Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | KVUE | KENVUE INC | Consumer Defensive | 31.0 | $593.0 | — | — | — | $19.13 | -0.9% |
| 502 | MC | MOELIS & CO | Financial Services | 9.0 | $589.0 | — | NEW | — | $65.44 | +5.7% |
| 503 | AFL | AFLAC INC | Financial Services | 5.0 | $587.0 | — | — | — | $117.40 | +0.2% |
| 504 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4.0 | $585.0 | — | — | — | $146.25 | -1.5% |
| 505 | ESS | ESSEX PPTY TR INC | Real Estate | 2.0 | $584.0 | — | NEW | — | $292.00 | -4.0% |
| 506 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1.0 | $577.0 | — | — | — | $577.00 | -11.0% |
| 507 | MO | ALTRIA GROUP INC | Consumer Defensive | 8.0 | $576.0 | — | NEW | — | $72.00 | -3.9% |
| 508 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 7.0 | $576.0 | — | NEW | — | $82.29 | -1.3% |
| 509 | SO | SOUTHERN CO | Utilities | 6.0 | $575.0 | — | NEW | — | $95.83 | -7.8% |
| 510 | ABNB | AIRBNB INC | Consumer Cyclical | 4.0 | $573.0 | — | NEW | — | $143.25 | +26.8% |
| 511 | CNP | CENTERPOINT ENERGY INC | Utilities | 13.0 | $573.0 | — | — | — | $44.08 | -9.5% |
| 512 | CRBG | COREBRIDGE FINL INC | — | 20.0 | $573.0 | — | NEW | — | $28.65 | — |
| 513 | EMR | EMERSON ELEC CO | Industrials | 4.0 | $573.0 | — | NEW | — | $143.25 | +6.8% |
| 514 | DT | DYNATRACE INC | Technology | 13.0 | $571.0 | — | NEW | — | $43.92 | +19.3% |
| 515 | HL | HECLA MINING COMPANY | Basic Materials | 37.0 | $571.0 | — | NEW | — | $15.43 | +34.8% |
| 516 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4.0 | $569.0 | — | +2.0 | +100.0% | $142.25 | +5.7% |
| 517 | GTY | GETTY RLTY CORP NEW | Real Estate | 17.0 | $568.0 | — | NEW | — | $33.41 | -2.1% |
| 518 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3.0 | $567.0 | — | — | — | $189.00 | -2.6% |
| 519 | XEL | XCEL ENERGY INC | Utilities | 7.0 | $563.0 | — | — | — | $80.43 | -5.2% |
| 520 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5.0 | $557.0 | — | +2.0 | +66.7% | $111.40 | +26.4% |
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%