Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16.0 | $678.0 | — | -36.0 | -69.2% | $42.38 | +18.3% |
| 462 | PSX | PHILLIPS 66 | Energy | 4.0 | $677.0 | — | — | — | $169.25 | +50.7% |
| 463 | EBAY | EBAY INC. | Consumer Cyclical | 6.0 | $671.0 | — | — | — | $111.83 | -7.5% |
| 464 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3.0 | $671.0 | — | — | — | $223.67 | -6.4% |
| 465 | VRT | VERTIV HOLDINGS CO | Industrials | 2.0 | $670.0 | — | NEW | — | $335.00 | -16.3% |
| 466 | NUE | NUCOR CORP | Basic Materials | 3.0 | $669.0 | — | — | — | $223.00 | +17.1% |
| 467 | RPM | RPM INTL INC | Basic Materials | 6.0 | $667.0 | — | NEW | — | $111.17 | -5.1% |
| 468 | CSX | CSX CORP | Industrials | 14.0 | $666.0 | — | NEW | — | $47.57 | +3.9% |
| 469 | USB | US BANCORP | Financial Services | 11.0 | $665.0 | — | — | — | $60.45 | +4.8% |
| 470 | CME | CME GROUP INC | Financial Services | 3.0 | $663.0 | — | +1.0 | +50.0% | $221.00 | +27.3% |
| 471 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2.0 | $661.0 | — | -7.0 | -77.8% | $330.50 | +11.8% |
| 472 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6.0 | $659.0 | — | NEW | — | $109.83 | -4.4% |
| 473 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5.0 | $658.0 | — | NEW | — | $131.60 | +6.9% |
| 474 | PGR | PROGRESSIVE CORP | Financial Services | 3.0 | $656.0 | — | -5.0 | -62.5% | $218.67 | +0.1% |
| 475 | CAMT | CAMTEK LTD | Technology | 4.0 | $653.0 | — | NEW | — | $163.25 | -10.7% |
| 476 | DHI | D R HORTON INC | Consumer Cyclical | 4.0 | $652.0 | — | NEW | — | $163.00 | -12.4% |
| 477 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3.0 | $650.0 | — | — | — | $216.67 | -14.2% |
| 478 | EOG | EOG RES INC | Energy | 5.0 | $649.0 | — | — | — | $129.80 | +11.9% |
| 479 | MMM | 3M CO | Industrials | 4.0 | $648.0 | — | +1.0 | +33.3% | $162.00 | +4.0% |
| 480 | MCBS | METROCITY BANKSHARES INC | Financial Services | 18.0 | $647.0 | — | NEW | — | $35.94 | -0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.5%
Financial Services
30.5%
Consumer Cyclical
18.7%
Communication Services
5.8%
Healthcare
2.6%
Industrials
1.8%
Consumer Defensive
1.4%
Energy
1.0%
Basic Materials
0.4%
Utilities
0.2%