Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 17.0 | $478.0 | — | NEW | — | $28.12 | +8.5% |
| 562 | EFX | EQUIFAX INC | Industrials | 3.0 | $477.0 | — | NEW | — | $159.00 | +18.9% |
| 563 | ALL | ALLSTATE CORP | Financial Services | 2.0 | $476.0 | — | — | — | $238.00 | +10.6% |
| 564 | INGR | INGREDION INC | Consumer Defensive | 5.0 | $474.0 | — | +1.0 | +25.0% | $94.80 | +7.3% |
| 565 | BX | BLACKSTONE INC | Financial Services | 4.0 | $471.0 | — | +1.0 | +33.3% | $117.75 | +16.9% |
| 566 | TTD | THE TRADE DESK INC | Technology | 26.0 | $471.0 | — | NEW | — | $18.12 | -16.7% |
| 567 | MDT | MEDTRONIC PLC | Healthcare | 6.0 | $470.0 | — | +1.0 | +20.0% | $78.33 | +18.9% |
| 568 | MORN | MORNINGSTAR INC | Financial Services | 3.0 | $469.0 | — | +1.0 | +50.0% | $156.33 | +38.0% |
| 569 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 15.0 | $468.0 | — | NEW | — | $31.20 | +4.0% |
| 570 | CVNA | CARVANA CO | Consumer Cyclical | 7.0 | $461.0 | — | NEW | — | $65.86 | +11.5% |
| 571 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2.0 | $460.0 | — | -6.0 | -75.0% | $230.00 | +15.9% |
| 572 | PODD | INSULET CORP | Healthcare | 3.0 | $457.0 | — | NEW | — | $152.33 | -1.2% |
| 573 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3.0 | $457.0 | — | NEW | — | $152.33 | +18.9% |
| 574 | MCO | MOODYS CORP | Financial Services | 1.0 | $453.0 | — | — | — | $453.00 | +11.3% |
| 575 | NKE | NIKE INC | Consumer Cyclical | 11.0 | $452.0 | — | +3.0 | +37.5% | $41.09 | -5.6% |
| 576 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3.0 | $447.0 | — | NEW | — | $149.00 | +13.6% |
| 577 | EXLS | EXLSERVICE HLDGS INC | Technology | 17.0 | $440.0 | — | NEW | — | $25.88 | +44.2% |
| 578 | COIN | COINBASE GLOBAL INC | Financial Services | 3.0 | $439.0 | — | NEW | — | $146.33 | +31.7% |
| 579 | MSTR | STRATEGY INC | Technology | 5.0 | $435.0 | — | +2.0 | +66.7% | $87.00 | +66.5% |
| 580 | SSNC | SS&C TECH HLDGS | Technology | 7.0 | $435.0 | — | NEW | — | $62.14 | +36.2% |
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%