Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4.0 | $557.0 | — | -15.0 | -79.0% | $139.25 | -7.3% |
| 522 | SRE | SEMPRA | Utilities | 6.0 | $557.0 | — | — | — | $92.83 | -8.9% |
| 523 | MMSI | MERIT MED SYS INC | Healthcare | 8.0 | $555.0 | — | NEW | — | $69.38 | +27.7% |
| 524 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 56.0 | $553.0 | — | — | — | $9.88 | +11.8% |
| 525 | TFC | TRUIST FINL CORP | Financial Services | 11.0 | $549.0 | — | NEW | — | $49.91 | +3.4% |
| 526 | ABT | ABBOTT LABORATORIES | Healthcare | 6.0 | $545.0 | — | +2.0 | +50.0% | $90.83 | +19.8% |
| 527 | EQR | EQUITY RESIDENTIAL | Real Estate | 8.0 | $544.0 | — | NEW | — | $68.00 | -6.4% |
| 528 | UNP | UNION PAC CORP | Industrials | 2.0 | $544.0 | — | — | — | $272.00 | +6.3% |
| 529 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2.0 | $544.0 | — | NEW | — | $272.00 | -39.6% |
| 530 | HOMB | HOME BANCSHARES INC | Financial Services | 19.0 | $543.0 | — | NEW | — | $28.58 | +5.0% |
| 531 | LEN | LENNAR CORP | Consumer Cyclical | 6.0 | $543.0 | — | +2.0 | +50.0% | $90.50 | -6.7% |
| 532 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3.0 | $543.0 | — | NEW | — | $181.00 | +2.9% |
| 533 | PRU | PRUDENTIAL FINL INC | Financial Services | 5.0 | $540.0 | — | — | — | $108.00 | +14.1% |
| 534 | DLR | DIGITAL RLTY TR INC | Real Estate | 3.0 | $539.0 | — | NEW | — | $179.67 | +4.5% |
| 535 | VRSK | VERISK ANALYTICS INC | Industrials | 3.0 | $539.0 | — | +1.0 | +50.0% | $179.67 | +6.1% |
| 536 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 17.0 | $538.0 | — | NEW | — | $31.65 | +9.3% |
| 537 | AXS | AXIS CAP HLDGS LTD | Financial Services | 5.0 | $538.0 | — | NEW | — | $107.60 | -5.8% |
| 538 | HLI | HOULIHAN LOKEY INC | Financial Services | 4.0 | $537.0 | — | NEW | — | $134.25 | +1.9% |
| 539 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 24.0 | $535.0 | — | NEW | — | $22.29 | -0.7% |
| 540 | — | CRH PLC | — | 5.0 | $535.0 | — | — | — | $107.00 | — |
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
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%