Portfolio (Quarterly)
Guide ↗
Leeward Investments, LLC - MA
· CIK 0001923173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 54,244.0 | $17.9M | 0.89% | +19K | +52.0% | $330.63 | -4.7% |
| 42 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 578,238.0 | $17.7M | 0.87% | -14K | -2.4% | $30.60 | +10.1% |
| 43 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 973,478.0 | $16.9M | 0.84% | -27K | -2.7% | $17.41 | -20.6% |
| 44 | CBT | CABOT CORP | Basic Materials | 224,735.0 | $16.9M | 0.83% | -5K | -2.3% | $75.31 | +20.4% |
| 45 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 143,156.0 | $16.4M | 0.81% | -5K | -3.3% | $114.85 | +5.1% |
| 46 | THG | HANOVER INS GROUP INC | Financial Services | 92,114.0 | $16.0M | 0.79% | -3K | -2.7% | $173.35 | +16.1% |
| 47 | SLB | SLB LIMITED | Energy | 308,543.0 | $15.9M | 0.78% | -11K | -3.4% | $51.39 | -6.7% |
| 48 | STAG | STAG INDUSTRIAL INC | Real Estate | 438,312.0 | $15.8M | 0.78% | -12K | -2.7% | $36.06 | +7.0% |
| 49 | BDC | BELDEN INC | Technology | 137,376.0 | $15.8M | 0.78% | +7K | +5.3% | $114.83 | +5.9% |
| 50 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 809,473.0 | $15.7M | 0.78% | NEW | — | $19.45 | +14.0% |
| 51 | INGR | INGREDION INC | Consumer Defensive | 138,904.0 | $15.6M | 0.77% | -4K | -2.9% | $112.66 | -13.5% |
| 52 | DORM | DORMAN PRODS INC | Consumer Cyclical | 149,648.0 | $15.6M | 0.77% | +33K | +28.4% | $104.36 | +19.5% |
| 53 | HLIT | HARMONIC INC | Technology | 1,699,702.0 | $15.3M | 0.75% | -43K | -2.5% | $8.98 | +66.6% |
| 54 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 393,446.0 | $14.8M | 0.73% | -10K | -2.5% | $37.74 | +18.5% |
| 55 | MTG | MGIC INVT CORP WIS | Financial Services | 565,538.0 | $14.8M | 0.73% | -13K | -2.2% | $26.25 | +0.2% |
| 56 | ROG | ROGERS CORP | Technology | 137,559.0 | $14.8M | 0.73% | -4K | -2.6% | $107.33 | +55.1% |
| 57 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 224,409.0 | $14.5M | 0.71% | -8K | -3.3% | $64.61 | +59.0% |
| 58 | — | ENVIRI CORP | — | 738,532.0 | $14.5M | 0.71% | -20K | -2.7% | $19.62 | — |
| 59 | — | GLOBUS MED INC | — | 167,955.0 | $14.5M | 0.71% | -5K | -2.7% | $86.16 | — |
| 60 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 68,350.0 | $14.0M | 0.69% | -2K | -3.3% | $204.16 | +2.4% |
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
Financial Services
21.2%
Industrials
20.0%
Technology
14.4%
Real Estate
8.6%
Consumer Cyclical
8.3%
Energy
7.4%
Healthcare
6.8%
Utilities
5.7%
Consumer Defensive
3.9%
Basic Materials
3.5%