Portfolio (Quarterly)
Guide ↗
BROADWATER CAPITAL MANAGEMENT LLC
· CIK 0002084339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SGDM | SPROTT ETF TRUST | — | 21.0 | $1K | 0.00% | NEW | — | $62.86 | +31.9% |
| 202 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2.0 | $1K | 0.00% | NEW | — | $501.50 | +24.1% |
| 203 | YUM | YUM BRANDS INC | Consumer Cyclical | 6.0 | $959.0 | 0.00% | NEW | — | $159.83 | -3.7% |
| 204 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 112.0 | $755.0 | 0.00% | NEW | — | $6.74 | +0.4% |
| 205 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 17.0 | $612.0 | — | NEW | — | $36.00 | +13.9% |
| 206 | TEAM | ATLASSIAN CORPORATION | Technology | 3.0 | $233.0 | — | NEW | — | $77.67 | +145.2% |
| 207 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 6.0 | $67.0 | — | NEW | — | $11.17 | +3.1% |
| 208 | EMBC | EMBECTA CORP | Healthcare | 20.0 | $65.0 | — | NEW | — | $3.25 | +55.4% |
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
30.3%
Healthcare
17.2%
Consumer Defensive
12.3%
Communication Services
9.9%
Industrials
9.0%
Utilities
6.1%
Consumer Cyclical
4.9%
Energy
4.5%
Basic Materials
2.6%
Financial Services
2.3%