Portfolio (Quarterly)
Guide ↗
Leeward Investments, LLC - MA
· CIK 0001923173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VLYPN | VALLEY NATL BANCORP | Financial Services | 1,911,465.0 | $22.3M | 1.13% | NEW | — | $11.68 | +120.9% |
| 22 | — | INSTALLED BLDG PRODS INC | — | 85,679.0 | $22.2M | 1.12% | NEW | — | $259.39 | — |
| 23 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,213,296.0 | $21.9M | 1.11% | NEW | — | $18.01 | -8.5% |
| 24 | CACI | CACI INTL INC | Technology | 40,256.0 | $21.4M | 1.08% | NEW | — | $532.81 | -12.3% |
| 25 | IDA | IDACORP INC | Utilities | 167,451.0 | $21.2M | 1.07% | NEW | — | $126.56 | +17.5% |
| 26 | ONB | OLD NATL BANCORP IND | Financial Services | 929,926.0 | $20.7M | 1.05% | NEW | — | $22.31 | +18.3% |
| 27 | FBK | FB FINL CORP | Financial Services | 369,521.0 | $20.6M | 1.04% | NEW | — | $55.80 | +5.5% |
| 28 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 534,211.0 | $20.3M | 1.03% | NEW | — | $38.01 | +15.0% |
| 29 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 98,641.0 | $20.0M | 1.01% | NEW | — | $203.19 | +61.2% |
| 30 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 273,390.0 | $20.0M | 1.01% | NEW | — | $73.08 | +16.7% |
| 31 | ASB | ASSOCIATED BANC CORP | Financial Services | 744,531.0 | $19.2M | 0.97% | NEW | — | $25.76 | +19.2% |
| 32 | ITT | ITT INC | Industrials | 108,092.0 | $18.8M | 0.95% | NEW | — | $173.51 | +11.2% |
| 33 | VOYA | VOYA FINANCIAL INC | Financial Services | 248,484.0 | $18.5M | 0.94% | NEW | — | $74.49 | +32.3% |
| 34 | WCC | WESCO INTL INC | Industrials | 71,451.0 | $17.5M | 0.88% | NEW | — | $244.64 | +35.1% |
| 35 | THG | HANOVER INS GROUP INC | Financial Services | 94,651.0 | $17.3M | 0.88% | NEW | — | $182.77 | +16.5% |
| 36 | VVV | VALVOLINE INC | Energy | 593,914.0 | $17.3M | 0.87% | NEW | — | $29.06 | +34.3% |
| 37 | HLIT | HARMONIC INC | Technology | 1,743,158.0 | $17.2M | 0.87% | NEW | — | $9.89 | +21.3% |
| 38 | MTG | MGIC INVT CORP WIS | Financial Services | 578,571.0 | $16.9M | 0.85% | NEW | — | $29.22 | -0.6% |
| 39 | STAG | STAG INDL INC | Real Estate | 450,424.0 | $16.6M | 0.84% | NEW | — | $36.76 | +12.4% |
| 40 | SLAB | SILICON LABORATORIES INC | Technology | 126,644.0 | $16.6M | 0.84% | NEW | — | $130.70 | +66.2% |
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
Financial Services
23.3%
Industrials
18.4%
Technology
14.1%
Real Estate
9.2%
Consumer Cyclical
8.3%
Healthcare
8.0%
Utilities
5.4%
Energy
5.4%
Consumer Defensive
4.0%
Basic Materials
3.8%