Leeward Investments, LLC - MA
· CIK 0001923173| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | Technology | 114,278 | $42.1M | 2.13% | NEW | — | $368.59 | +171.8% |
| 2 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,672,242 | $40.0M | 2.02% | NEW | — | $23.90 | -0.8% |
| 3 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 333,979 | $35.4M | 1.79% | NEW | — | $106.14 | +1.1% |
| 4 | CLH | CLEAN HARBORS INC | Industrials | 144,974 | $34.0M | 1.72% | NEW | — | $234.48 | +29.5% |
| 5 | RRX | REGAL REXNORD CORPORATION | Industrials | 232,566 | $32.6M | 1.65% | NEW | — | $140.32 | +47.8% |
| 6 | NMRK | NEWMARK GROUP INC | Real Estate | 1,782,938 | $30.9M | 1.56% | NEW | — | $17.34 | -14.7% |
| 7 | — | AGREE RLTY CORP | — | 404,859 | $29.2M | 1.48% | NEW | — | $72.03 | — |
| 8 | HURN | HURON CONSULTING GROUP INC | Industrials | 168,312 | $29.1M | 1.47% | NEW | — | $172.91 | -40.5% |
| 9 | VIAV | VIAVI SOLUTIONS INC | Technology | 1,605,090 | $28.6M | 1.45% | NEW | — | $17.82 | +198.0% |
| 10 | PBT | PERMIAN RESOURCES CORP | Energy | 1,997,006 | $28.0M | 1.42% | NEW | — | $14.03 | +94.7% |
| 11 | HXL | HEXCEL CORP NEW | Industrials | 362,153 | $26.8M | 1.35% | NEW | — | $73.90 | +25.1% |
| 12 | CLBK | COLUMBIA BKG SYS INC | Financial Services | 904,709 | $25.3M | 1.28% | NEW | — | $27.95 | -30.0% |
| 13 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 758,718 | $24.5M | 1.24% | NEW | — | $32.31 | -17.0% |
| 14 | WTFC | WINTRUST FINL CORP | Financial Services | 172,260 | $24.1M | 1.22% | NEW | — | $139.82 | +4.8% |
| 15 | GTES | GATES INDL CORP PLC | Industrials | 1,117,556 | $24.0M | 1.21% | NEW | — | $21.47 | +19.6% |
| 16 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 387,321 | $23.9M | 1.21% | NEW | — | $61.69 | -25.5% |
| 17 | NPO | ENPRO INC | Industrials | 110,928 | $23.8M | 1.20% | NEW | — | $214.13 | +51.0% |
| 18 | SXI | STANDEX INTL CORP | Industrials | 108,646 | $23.6M | 1.19% | NEW | — | $217.28 | +19.3% |
| 19 | — | VALMONT INDS INC | — | 58,423 | $23.5M | 1.19% | NEW | — | $402.32 | — |
| 20 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 649,318 | $22.5M | 1.14% | NEW | — | $34.60 | -0.8% |
| 21 | VLY | VALLEY NATL BANCORP | Financial Services | 1,911,465 | $22.3M | 1.13% | NEW | — | $11.68 | +11.7% |
| 22 | IBP | INSTALLED BLDG PRODS INC | Consumer Cyclical | 85,679 | $22.2M | 1.12% | NEW | — | $259.39 | -16.2% |
| 23 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,213,296 | $21.9M | 1.11% | NEW | — | $18.01 | -4.8% |
| 24 | CACI | CACI INTL INC | Technology | 40,256 | $21.4M | 1.08% | NEW | — | $532.81 | -8.6% |
| 25 | IDA | IDACORP INC | Utilities | 167,451 | $21.2M | 1.07% | NEW | — | $126.56 | +12.4% |
| 26 | — | OLD NATL BANCORP IND | — | 929,926 | $20.7M | 1.05% | NEW | — | $22.31 | — |
| 27 | — | FB FINL CORP | — | 369,521 | $20.6M | 1.04% | NEW | — | $55.80 | — |
| 28 | EYE | NATIONAL BK HLDGS CORP | Consumer Cyclical | 534,211 | $20.3M | 1.03% | NEW | — | $38.01 | -53.4% |
| 29 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 98,641 | $20.0M | 1.01% | NEW | — | $203.19 | +77.9% |
| 30 | IBCP | INDEPENDENT BK CORP MASS | Financial Services | 273,390 | $20.0M | 1.01% | NEW | — | $73.08 | -54.4% |
| 31 | ASBA | ASSOCIATED BANC CORP | Financial Services | 744,531 | $19.2M | 0.97% | NEW | — | $25.76 | -4.3% |
| 32 | ITT | ITT INC | Industrials | 108,092 | $18.8M | 0.95% | NEW | — | $173.51 | +16.9% |
| 33 | VOYA | VOYA FINANCIAL INC | Financial Services | 248,484 | $18.5M | 0.94% | NEW | — | $74.49 | +9.8% |
| 34 | WCC | WESCO INTL INC | Industrials | 71,451 | $17.5M | 0.88% | NEW | — | $244.64 | +52.1% |
| 35 | HNVR | HANOVER INS GROUP INC | Financial Services | 94,651 | $17.3M | 0.88% | NEW | — | $182.77 | -87.7% |
| 36 | VVV | VALVOLINE INC | Energy | 593,914 | $17.3M | 0.87% | NEW | — | $29.06 | +11.4% |
| 37 | HLIT | HARMONIC INC | Technology | 1,743,158 | $17.2M | 0.87% | NEW | — | $9.89 | +34.9% |
| 38 | MTG | MGIC INVT CORP WIS | Financial Services | 578,571 | $16.9M | 0.85% | NEW | — | $29.22 | -11.3% |
| 39 | STAG | STAG INDL INC | Real Estate | 450,424 | $16.6M | 0.84% | NEW | — | $36.76 | +3.5% |
| 40 | SLAB | SILICON LABORATORIES INC | Technology | 126,644 | $16.6M | 0.84% | NEW | — | $130.70 | +66.3% |
| 41 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 592,336 | $16.5M | 0.83% | NEW | — | $27.80 | +14.1% |
| 42 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 180,424 | $16.2M | 0.82% | NEW | — | $89.92 | +7.6% |
| 43 | INGR | INGREDION INC | Consumer Defensive | 143,068 | $15.8M | 0.80% | NEW | — | $110.26 | -7.3% |
| 44 | OPCH | OPTION CARE HEALTH INC | Healthcare | 488,416 | $15.6M | 0.79% | NEW | — | $31.86 | -37.4% |
| 45 | GNTX | GENTEX CORP | Consumer Cyclical | 655,756 | $15.3M | 0.77% | NEW | — | $23.27 | +0.6% |
| 46 | CBT | CABOT CORP | Basic Materials | 230,092 | $15.3M | 0.77% | NEW | — | $66.28 | +22.2% |
| 47 | BDC | BELDEN INC | Technology | 130,453 | $15.2M | 0.77% | NEW | — | $116.55 | -9.0% |
| 48 | GLBS | GLOBUS MED INC | Industrials | 172,641 | $15.1M | 0.76% | NEW | — | $87.31 | -97.6% |
| 49 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 232,160 | $14.8M | 0.75% | NEW | — | $63.72 | +52.3% |
| 50 | COHU | COHU INC | Technology | 621,378 | $14.5M | 0.73% | NEW | — | $23.27 | +110.4% |
| 51 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 70,714 | $14.4M | 0.73% | NEW | — | $203.46 | +3.8% |
| 52 | DORM | DORMAN PRODS INC | Consumer Cyclical | 116,557 | $14.4M | 0.73% | NEW | — | $123.19 | -2.2% |
| 53 | CIM | CHIMERA INVT CORP | Real Estate | 1,129,087 | $14.0M | 0.71% | NEW | — | $12.43 | +5.3% |
| 54 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 35,683 | $14.0M | 0.71% | NEW | — | $393.30 | -15.0% |
| 55 | KFY | KORN FERRY | Industrials | 207,810 | $13.7M | 0.69% | NEW | — | $66.02 | -2.9% |
| 56 | NVRI | ENVIRI CORP | Industrials | 758,682 | $13.6M | 0.69% | NEW | — | $17.92 | +10.2% |
| 57 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 1,000,687 | $13.4M | 0.68% | NEW | — | $13.35 | +20.1% |
| 58 | RCI | ROGERS CORP | Communication Services | 141,309 | $12.9M | 0.66% | NEW | — | $91.57 | -61.0% |
| 59 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 148,104 | $12.9M | 0.65% | NEW | — | $87.25 | +72.9% |
| 60 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 302,409 | $12.8M | 0.65% | NEW | — | $42.44 | -36.5% |
| 61 | MUSA | MURPHY USA INC | Consumer Cyclical | 31,645 | $12.8M | 0.65% | NEW | — | $403.52 | +42.8% |
| 62 | EVR | EVERCORE INC | Financial Services | 37,395 | $12.7M | 0.64% | NEW | — | $340.25 | +0.2% |
| 63 | PTCT | PTC INC | Healthcare | 71,640 | $12.5M | 0.63% | NEW | — | $174.21 | -58.3% |
| 64 | WBS | WEBSTER FINL CORP | Financial Services | 196,937 | $12.4M | 0.63% | NEW | — | $62.94 | +13.8% |
| 65 | A | AGILENT TECHNOLOGIES INC | Healthcare | 90,754 | $12.3M | 0.62% | NEW | — | $136.07 | -17.9% |
| 66 | WHD | CACTUS INC | Energy | 268,918 | $12.3M | 0.62% | NEW | — | $45.68 | +26.6% |
| 67 | SLB | SLB LIMITED | Energy | 319,229 | $12.3M | 0.62% | NEW | — | $38.38 | +45.3% |
| 68 | COR | CENCORA INC | Healthcare | 36,091 | $12.2M | 0.62% | NEW | — | $337.75 | -22.7% |
| 69 | ADUS | ADDUS HOMECARE CORP | Healthcare | 110,443 | $11.9M | 0.60% | NEW | — | $107.39 | -15.3% |
| 70 | FAF | FIRST AMERN FINL CORP | Financial Services | 192,726 | $11.8M | 0.60% | NEW | — | $61.44 | +9.1% |
| 71 | DTE | DTE ENERGY CO | Utilities | 91,611 | $11.8M | 0.60% | NEW | — | $128.98 | +11.5% |
| 72 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 35,910 | $11.8M | 0.60% | NEW | — | $328.60 | -24.6% |
| 73 | POR | PORTLAND GEN ELEC CO | Utilities | 239,286 | $11.5M | 0.58% | NEW | — | $47.99 | +0.5% |
| 74 | EYE | NATIONAL STORAGE AFFILIATES | Consumer Cyclical | 403,727 | $11.4M | 0.58% | NEW | — | $28.21 | -37.2% |
| 75 | LH | LABCORP HOLDINGS INC | Healthcare | 45,346 | $11.4M | 0.58% | NEW | — | $250.88 | +1.3% |
| 76 | EMP | ENTERGY CORP NEW | Utilities | 122,889 | $11.4M | 0.57% | NEW | — | $92.43 | -77.6% |
| 77 | EVRG | EVERGY INC | Utilities | 156,034 | $11.3M | 0.57% | NEW | — | $72.49 | +14.1% |
| 78 | — | SILGAN HLDGS INC | — | 278,822 | $11.3M | 0.57% | NEW | — | $40.37 | — |
| 79 | DOV | DOVER CORP | Industrials | 57,159 | $11.2M | 0.56% | NEW | — | $195.24 | +9.8% |
| 80 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 337,535 | $11.1M | 0.56% | NEW | — | $32.74 | +16.4% |
| 81 | — | MADDEN STEVEN LTD | — | 259,208 | $10.8M | 0.55% | NEW | — | $41.64 | — |
| 82 | ALLY | ALLY FINL INC | Financial Services | 235,620 | $10.7M | 0.54% | NEW | — | $45.29 | -7.3% |
| 83 | ARMK | ARAMARK | Industrials | 288,034 | $10.6M | 0.54% | NEW | — | $36.86 | +44.0% |
| 84 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 486,270 | $10.6M | 0.53% | NEW | — | $21.71 | +9.9% |
| 85 | HAS | HASBRO INC | Consumer Cyclical | 128,068 | $10.5M | 0.53% | NEW | — | $82.00 | +16.6% |
| 86 | GSG | ISHARES TR | Financial Services | 57,786 | $10.5M | 0.53% | NEW | — | $181.21 | -81.1% |
| 87 | — | WABTEC | — | 48,874 | $10.4M | 0.53% | NEW | — | $213.45 | — |
| 88 | — | NMI HLDGS INC | — | 254,362 | $10.4M | 0.53% | NEW | — | $40.79 | — |
| 89 | G | GENPACT LIMITED | Technology | 218,189 | $10.2M | 0.52% | NEW | — | $46.78 | -38.1% |
| 90 | LDOS | LEIDOS HOLDINGS INC | Technology | 55,899 | $10.1M | 0.51% | NEW | — | $180.40 | -30.4% |
| 91 | NGVT | INGEVITY CORP | Basic Materials | 170,116 | $10.1M | 0.51% | NEW | — | $59.18 | +20.6% |
| 92 | EPAM | EPAM SYS INC | Technology | 49,047 | $10.0M | 0.51% | NEW | — | $204.88 | -56.2% |
| 93 | BKH | BLACK HILLS CORP | Utilities | 141,580 | $9.8M | 0.50% | NEW | — | $69.42 | +4.9% |
| 94 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 47,561 | $9.8M | 0.50% | NEW | — | $206.23 | +6.7% |
| 95 | SR | SPIRE INC | Utilities | 118,102 | $9.8M | 0.49% | NEW | — | $82.70 | +4.1% |
| 96 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 249,077 | $9.5M | 0.48% | NEW | — | $38.24 | -9.4% |
| 97 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 31,649 | $9.3M | 0.47% | NEW | — | $293.57 | +4.8% |
| 98 | MZTI | MARZETTI COMPANY | Consumer Defensive | 56,459 | $9.3M | 0.47% | NEW | — | $164.42 | -30.4% |
| 99 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 66,568 | $9.2M | 0.47% | NEW | — | $138.91 | -8.4% |
| 100 | EXP | EAGLE MATLS INC | Basic Materials | 44,635 | $9.2M | 0.47% | NEW | — | $206.68 | -2.2% |
| 101 | CNP | CENTERPOINT ENERGY INC | Utilities | 233,739 | $9.0M | 0.45% | NEW | — | $38.34 | +11.0% |
| 102 | CHCO | CITY HLDG CO | Financial Services | 74,044 | $8.8M | 0.45% | NEW | — | $119.20 | +1.9% |
| 103 | AAL | AMERICAN INTL GROUP INC | Industrials | 103,099 | $8.8M | 0.45% | NEW | — | $85.55 | -85.6% |
| 104 | AER | AERCAP HOLDINGS NV | Industrials | 61,336 | $8.8M | 0.45% | NEW | — | $143.76 | -2.8% |
| 105 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 97,329 | $8.8M | 0.44% | NEW | — | $89.92 | -8.1% |
| 106 | FANG | DIAMONDBACK ENERGY INC | Energy | 57,558 | $8.7M | 0.44% | NEW | — | $150.33 | +33.2% |
| 107 | CTRA | COTERRA ENERGY INC | Energy | 328,336 | $8.6M | 0.44% | NEW | — | $26.32 | +23.7% |
| 108 | OWL | BLUE OWL CAPITAL INC | Financial Services | 575,005 | $8.6M | 0.43% | NEW | — | $14.94 | -34.3% |
| 109 | — | ESSEX PPTY TR INC | — | 32,628 | $8.5M | 0.43% | NEW | — | $261.68 | — |
| 110 | HUM | HUMANA INC | Healthcare | 32,821 | $8.4M | 0.42% | NEW | — | $256.13 | +17.7% |
| 111 | BALL | BALL CORP | Consumer Cyclical | 158,437 | $8.4M | 0.42% | NEW | — | $52.97 | +4.2% |
| 112 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 110,251 | $8.3M | 0.42% | NEW | — | $75.26 | -8.6% |
| 113 | — | CIVITAS RESOURCES INC | — | 301,484 | $8.2M | 0.41% | NEW | — | $27.09 | — |
| 114 | WEC | WEC ENERGY GROUP INC | Utilities | 77,415 | $8.2M | 0.41% | NEW | — | $105.46 | +5.9% |
| 115 | OI | O-I GLASS INC | Consumer Cyclical | 547,548 | $8.1M | 0.41% | NEW | — | $14.76 | -39.9% |
| 116 | SSB | SOUTHSTATE BK CORP | Financial Services | 85,873 | $8.1M | 0.41% | NEW | — | $94.11 | -2.3% |
| 117 | XEL | XCEL ENERGY INC | Utilities | 107,572 | $7.9M | 0.40% | NEW | — | $73.86 | +8.4% |
| 118 | — | TREEHOUSE FOODS INC | — | 330,006 | $7.8M | 0.39% | NEW | — | $23.59 | — |
| 119 | — | CASEYS GEN STORES INC | — | 13,883 | $7.7M | 0.39% | NEW | — | $552.73 | — |
| 120 | AMP | AMERIPRISE FINL INC | Financial Services | 15,363 | $7.5M | 0.38% | NEW | — | $490.35 | -4.1% |
| 121 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 208,866 | $7.5M | 0.38% | NEW | — | $36.00 | +74.4% |
| 122 | DLTR | DOLLAR TREE INC | Consumer Defensive | 60,710 | $7.5M | 0.38% | NEW | — | $123.01 | -26.9% |
| 123 | ALL | ALLSTATE CORP | Financial Services | 33,691 | $7.0M | 0.35% | NEW | — | $208.15 | +4.4% |
| 124 | PH | PARKER-HANNIFIN CORP | Industrials | 7,957 | $7.0M | 0.35% | NEW | — | $878.94 | +0.2% |
| 125 | — | YETI HLDGS INC | — | 155,373 | $6.9M | 0.35% | NEW | — | $44.17 | — |
| 126 | SNA | SNAP ON INC | Industrials | 19,806 | $6.8M | 0.34% | NEW | — | $344.60 | +6.3% |
| 127 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 141,929 | $6.8M | 0.34% | NEW | — | $47.83 | +13.3% |
| 128 | — | CTO RLTY GROWTH INC NEW | — | 367,124 | $6.8M | 0.34% | NEW | — | $18.41 | — |
| 129 | GSG | ISHARES TR | Financial Services | 47,028 | $6.2M | 0.31% | NEW | — | $131.59 | -74.0% |
| 130 | HST | HOST HOTELS & RESORTS INC | Real Estate | 319,624 | $5.7M | 0.29% | NEW | — | $17.73 | +21.5% |
| 131 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 135,113 | $5.7M | 0.29% | NEW | — | $41.89 | +1.1% |
| 132 | BWA | BORGWARNER INC | Consumer Cyclical | 125,545 | $5.7M | 0.29% | NEW | — | $45.06 | +40.3% |
| 133 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 83,661 | $5.6M | 0.28% | NEW | — | $67.39 | +12.9% |
| 134 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 109,160 | $5.5M | 0.28% | NEW | — | $50.48 | +17.8% |
| 135 | IOSP | INNOSPEC INC | Basic Materials | 71,687 | $5.5M | 0.28% | NEW | — | $76.54 | +4.5% |
| 136 | TSN | TYSON FOODS INC | Consumer Defensive | 93,488 | $5.5M | 0.28% | NEW | — | $58.62 | +13.7% |
| 137 | QDEL | QUIDELORTHO CORP | Healthcare | 191,850 | $5.5M | 0.28% | NEW | — | $28.56 | -60.1% |
| 138 | LKQ | LKQ CORP | Consumer Cyclical | 173,963 | $5.3M | 0.27% | NEW | — | $30.20 | -13.9% |
| 139 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 365,032 | $4.5M | 0.23% | NEW | — | $12.42 | +16.7% |
| 140 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 30,720 | $4.2M | 0.21% | NEW | — | $137.96 | +1.9% |
| 141 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 70,339 | $1.7M | 0.09% | NEW | — | $24.30 | -25.0% |
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
20.9%
Industrials
19.2%
Technology
13.7%
Healthcare
9.6%
Consumer Cyclical
9.6%
Real Estate
6.4%
Utilities
6.2%
Energy
5.6%
Consumer Defensive
4.1%
Basic Materials
3.9%