Portfolio (Quarterly)
Guide ↗
Leeward Investments, LLC - MA
· CIK 0001923173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 53,118.0 | $7.4M | 0.34% | -2K | -4.5% | $139.09 | -15.5% |
| 122 | ALL | ALLSTATE CORP | Financial Services | 30,790.0 | $7.3M | 0.33% | -2K | -5.4% | $237.94 | -3.5% |
| 123 | SNA | SNAP ON INC | Industrials | 18,106.0 | $7.3M | 0.33% | -1K | -5.5% | $402.41 | -7.6% |
| 124 | PH | PARKER-HANNIFIN CORP | Industrials | 7,279.0 | $7.1M | 0.32% | -423.0 | -5.5% | $978.17 | -1.4% |
| 125 | AIG | AMERICAN INTL GROUP INC | Financial Services | 94,895.0 | $7.1M | 0.32% | -5K | -4.8% | $74.53 | +0.9% |
| 126 | LKQ | LKQ CORP | Consumer Cyclical | 257,381.0 | $6.8M | 0.31% | +89K | +53.0% | $26.33 | -10.4% |
| 127 | AMP | AMERIPRISE FINL INC | Financial Services | 14,045.0 | $6.4M | 0.29% | -810.0 | -5.5% | $458.76 | +11.7% |
| 128 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 350,152.0 | $6.3M | 0.29% | -5K | -1.5% | $17.96 | -10.8% |
| 129 | MZTI | MARZETTI COMPANY | Consumer Defensive | 54,267.0 | $6.2M | 0.28% | -873.0 | -1.6% | $114.16 | -9.3% |
| 130 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 19,285.0 | $6.1M | 0.28% | -754.0 | -3.8% | $317.53 | -26.0% |
| 131 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 76,452.0 | $6.1M | 0.28% | -4K | -5.5% | $79.22 | +8.3% |
| 132 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,619.0 | $6.1M | 0.28% | -382.0 | -4.8% | $794.75 | -26.4% |
| 133 | HUM | HUMANA INC | Healthcare | 14,212.0 | $5.6M | 0.26% | -633.0 | -4.3% | $397.21 | -6.3% |
| 134 | G | GENPACT LIMITED | Technology | 199,409.0 | $5.5M | 0.25% | -11K | -5.4% | $27.50 | +23.2% |
| 135 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 123,517.0 | $5.3M | 0.24% | -7K | -5.4% | $43.18 | +7.4% |
| 136 | — | LEIDOS HOLDINGS INC | — | 51,087.0 | $5.3M | 0.24% | -3K | -5.5% | $102.97 | — |
| 137 | OI | O-I GLASS INC | Consumer Cyclical | 524,534.0 | $5.1M | 0.23% | -8K | -1.6% | $9.63 | -35.7% |
| 138 | OWL | BLUE OWL CAPITAL INC | Financial Services | 525,372.0 | $4.6M | 0.21% | -30K | -5.5% | $8.75 | +12.9% |
| 139 | IJJ | ISHARES TR | — | 24,062.0 | $3.6M | 0.16% | +21K | +793.8% | $147.73 | -4.2% |
| 140 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 67,453.0 | $1.2M | 0.05% | -1K | -1.5% | $17.52 | -22.9% |
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
Industrials
21.5%
Financial Services
20.4%
Technology
15.3%
Real Estate
8.6%
Consumer Cyclical
8.4%
Healthcare
6.6%
Energy
6.6%
Utilities
5.2%
Basic Materials
4.0%
Consumer Defensive
3.5%