Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2.0 | $522.0 | — | NEW | — | $261.00 | -21.0% |
| 542 | COP | CONOCOPHILLIPS | Energy | 5.0 | $520.0 | — | — | — | $104.00 | +30.5% |
| 543 | IT | GARTNER INC | Technology | 4.0 | $519.0 | — | +2.0 | +100.0% | $129.75 | +50.6% |
| 544 | ATO | ATMOS ENERGY CORP | Utilities | 3.0 | $517.0 | — | — | — | $172.33 | -1.9% |
| 545 | BRO | BROWN & BROWN INC | Financial Services | 8.0 | $514.0 | — | NEW | — | $64.25 | +12.9% |
| 546 | EXC | EXELON CORP | Utilities | 11.0 | $513.0 | — | NEW | — | $46.64 | -4.5% |
| 547 | CTAS | CINTAS CORP | Industrials | 3.0 | $511.0 | — | NEW | — | $170.33 | +18.0% |
| 548 | — | FLUTTER ENTMT PLC | — | 5.0 | $511.0 | — | NEW | — | $102.20 | — |
| 549 | UBER | UBER TECHNOLOGIES INC | Technology | 7.0 | $506.0 | — | +1.0 | +16.7% | $72.29 | +5.1% |
| 550 | BOX | BOX INC | Technology | 19.0 | $505.0 | — | +3.0 | +18.8% | $26.58 | +35.3% |
| 551 | WCN | WASTE CONNECTIONS INC | Industrials | 3.0 | $501.0 | — | -9.0 | -75.0% | $167.00 | -0.1% |
| 552 | NFLX | NETFLIX INC. | Communication Services | 7.0 | $500.0 | — | NEW | — | $71.43 | +15.7% |
| 553 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.0 | $500.0 | — | — | — | $250.00 | -14.3% |
| 554 | WU | WESTERN UN CO | Financial Services | 64.0 | $493.0 | — | — | — | $7.70 | -5.9% |
| 555 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1.0 | $492.0 | — | NEW | — | $492.00 | -9.5% |
| 556 | AMT | AMERICAN TOWER CORP | Real Estate | 3.0 | $491.0 | — | — | — | $163.67 | +8.6% |
| 557 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6.0 | $487.0 | — | NEW | — | $81.17 | -9.1% |
| 558 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2.0 | $486.0 | — | — | — | $243.00 | +22.8% |
| 559 | ERIE | ERIE INDTY CO | Financial Services | 2.0 | $480.0 | — | — | — | $240.00 | +7.7% |
| 560 | LNG | CHENIERE ENERGY INC | Energy | 2.0 | $479.0 | — | NEW | — | $239.50 | +21.4% |
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%