Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 27.0 | $439.0 | — | NEW | — | $16.26 | -14.7% |
| 482 | SNOW | SNOWFLAKE INC | Technology | 2.0 | $439.0 | — | — | — | $219.50 | -23.9% |
| 483 | MORN | MORNINGSTAR INC | Financial Services | 2.0 | $435.0 | — | NEW | — | $217.50 | -20.3% |
| 484 | OKLO | OKLO INC | Utilities | 6.0 | $431.0 | — | NEW | — | $71.83 | -9.4% |
| 485 | PWR | QUANTA SVCS INC | Industrials | 1.0 | $423.0 | — | NEW | — | $423.00 | +67.8% |
| 486 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2.0 | $418.0 | — | NEW | — | $209.00 | -28.8% |
| 487 | ALL | ALLSTATE CORP | Financial Services | 2.0 | $417.0 | — | -1.0 | -33.3% | $208.50 | +2.8% |
| 488 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1.0 | $417.0 | — | NEW | — | $417.00 | -24.1% |
| 489 | LEN | LENNAR CORP | Consumer Cyclical | 4.0 | $412.0 | — | — | — | $103.00 | -13.8% |
| 490 | CORP | PIMCO ETF TR | — | 4.0 | $392.0 | — | — | — | $98.00 | -2.1% |
| 491 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1.0 | $384.0 | — | — | — | $384.00 | +4.2% |
| 492 | WAT | WATERS CORP | Healthcare | 1.0 | $380.0 | — | NEW | — | $380.00 | -10.2% |
| 493 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 6.0 | $209.0 | — | NEW | — | $34.83 | +71.4% |
| 494 | WIP | SPDR SERIES TRUST | — | 5.0 | $197.0 | — | — | — | $39.40 | +2.1% |
| 495 | NATL | NCR ATLEOS CORPORATION | Technology | 1.0 | $39.0 | — | — | — | $39.00 | +14.9% |
| 496 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 3.0 | $24.0 | — | — | — | $8.00 | +18.0% |
| 497 | — | OCCIDENTAL PETE CORP | — | 1.0 | $20.0 | — | — | — | $20.00 | — |
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
43.4%
Financial Services
26.1%
Consumer Cyclical
17.1%
Communication Services
6.3%
Healthcare
3.1%
Industrials
1.5%
Consumer Defensive
1.2%
Energy
0.8%
Basic Materials
0.3%
Utilities
0.1%