Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | SITE CTRS CORP | — | 104.0 | $413.0 | — | NEW | — | $3.97 | — |
| 582 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3.0 | $411.0 | — | +1.0 | +50.0% | $137.00 | +30.2% |
| 583 | HCA | HCA HEALTHCARE INC | Healthcare | 1.0 | $390.0 | — | — | — | $390.00 | +3.7% |
| 584 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 10.0 | $388.0 | — | -3.0 | -23.1% | $38.80 | +62.9% |
| 585 | CORP | PIMCO ETF TR | — | 4.0 | $388.0 | — | — | — | $97.00 | -2.8% |
| 586 | — | LIBERTY MEDIA CORP DEL | — | 4.0 | $351.0 | — | NEW | — | $87.75 | — |
| 587 | WING | WINGSTOP INC | Consumer Cyclical | 2.0 | $347.0 | — | NEW | — | $173.50 | -34.1% |
| 588 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1.0 | $339.0 | — | — | — | $339.00 | +23.0% |
| 589 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 9.0 | $325.0 | — | NEW | — | $36.11 | +16.8% |
| 590 | CENX | CENTURY ALUM CO | Basic Materials | 7.0 | $323.0 | — | NEW | — | $46.14 | +1.8% |
| 591 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 15.0 | $312.0 | — | NEW | — | $20.80 | +17.3% |
| 592 | RKLB | ROCKET LAB CORP | Industrials | 3.0 | $305.0 | — | NEW | — | $101.67 | -38.7% |
| 593 | — | AYA GOLD & SILVER INC | — | 16.0 | $304.0 | — | NEW | — | $19.00 | — |
| 594 | ZTS | ZOETIS INC | Healthcare | 4.0 | $288.0 | — | NEW | — | $72.00 | +7.0% |
| 595 | — | ALMONTY INDS INC | — | 13.0 | $216.0 | — | NEW | — | $16.62 | — |
| 596 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 34.0 | $203.0 | — | NEW | — | $5.97 | +36.3% |
| 597 | — | FEDEX FGHT HLDG CO INC | — | 1.0 | $151.0 | — | NEW | — | $151.00 | — |
| 598 | NATL | NCR ATLEOS CORPORATION | Technology | 1.0 | $44.0 | — | — | — | $44.00 | +4.1% |
| 599 | — | OCCIDENTAL PETE CORP | — | 1.0 | $27.0 | — | — | — | $27.00 | — |
| 600 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1.0 | $18.0 | — | -32.0 | -97.0% | $18.00 | -6.5% |
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%