Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | UPS | UNITED PARCEL SVCS INC | Industrials | 6.0 | $645.0 | — | — | — | $107.50 | -4.2% |
| 482 | COLB | COLUMBIA BKG SYS INC | Financial Services | 20.0 | $641.0 | — | — | — | $32.05 | -3.6% |
| 483 | PSA | PUBLIC STORAGE | Real Estate | 2.0 | $637.0 | — | — | — | $318.50 | -4.2% |
| 484 | DE | DEERE & CO | Industrials | 1.0 | $635.0 | — | — | — | $635.00 | +10.1% |
| 485 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11.0 | $634.0 | — | — | — | $57.64 | +16.1% |
| 486 | SYK | STRYKER CORPORATION | Healthcare | 2.0 | $630.0 | — | NEW | — | $315.00 | -3.4% |
| 487 | DIV | GLOBAL X FDS | — | 33.0 | $629.0 | — | — | — | $19.06 | +3.9% |
| 488 | FDX | FEDEX CORP | Industrials | 2.0 | $627.0 | — | — | — | $313.50 | +2.8% |
| 489 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1.0 | $624.0 | — | — | — | $624.00 | +33.7% |
| 490 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 19.0 | $622.0 | — | — | — | $32.74 | +0.0% |
| 491 | FE | FIRSTENERGY CORP | Utilities | 13.0 | $619.0 | — | NEW | — | $47.62 | -1.4% |
| 492 | FRSH | FRESHWORKS INC | Technology | 61.0 | $618.0 | — | NEW | — | $10.13 | +27.3% |
| 493 | SOLV | SOLVENTUM CORP | Healthcare | 8.0 | $618.0 | — | +1.0 | +14.3% | $77.25 | +18.7% |
| 494 | EA | ELECTRONIC ARTS INC | Communication Services | 3.0 | $616.0 | — | — | — | $205.33 | +2.1% |
| 495 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 25.0 | $612.0 | — | NEW | — | $24.48 | +15.4% |
| 496 | BE | BLOOM ENERGY CORP | Industrials | 2.0 | $606.0 | — | NEW | — | $303.00 | -18.7% |
| 497 | PCG | PG&E CORP | Utilities | 36.0 | $606.0 | — | — | — | $16.83 | -16.5% |
| 498 | SNN | SMITH & NEPHEW PLC | Healthcare | 21.0 | $606.0 | — | NEW | — | $28.86 | +0.4% |
| 499 | TEL | TE CONNECTIVITY PLC | Technology | 3.0 | $605.0 | — | +1.0 | +50.0% | $201.67 | +3.5% |
| 500 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2.0 | $593.0 | — | +1.0 | +100.0% | $296.50 | +15.0% |
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%