Portfolio (Quarterly)
Guide ↗
Breakwater Capital Group
· CIK 0001964309| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 356.0 | $202K | 0.03% | NEW | — | $566.36 | -22.3% |
| 342 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,444.0 | $200K | 0.03% | NEW | — | $82.02 | -21.6% |
| 343 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,461.0 | $200K | 0.03% | NEW | — | $81.33 | -5.1% |
| 344 | GLD | SPDR GOLD TR | Financial Services | 505.0 | $200K | 0.03% | NEW | — | $396.31 | +5.2% |
| 345 | COP | CONOCOPHILLIPS | Energy | 2,137.0 | $200K | 0.03% | NEW | — | $93.61 | +28.8% |
| 346 | VLYPN | VALLEY NATL BANCORP | Financial Services | 15,137.0 | $177K | 0.03% | NEW | — | $11.68 | +121.5% |
| 347 | NAN | NUVEEN NEW YORK QLT MUN INC | Financial Services | 15,563.0 | $175K | 0.02% | NEW | — | $11.26 | -0.1% |
| 348 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 15,422.0 | $156K | 0.02% | NEW | — | $10.09 | +1.9% |
| 349 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 12,912.0 | $132K | 0.02% | NEW | — | $10.23 | — |
| 350 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 21,006.0 | $111K | 0.02% | NEW | — | $5.30 | +2.1% |
| 351 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 17,000.0 | $110K | 0.01% | NEW | — | $6.45 | -3.6% |
| 352 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 19,697.0 | $81K | 0.01% | NEW | — | $4.09 | -27.6% |
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
31.9%
Financial Services
23.3%
Industrials
10.4%
Healthcare
8.8%
Communication Services
8.1%
Consumer Cyclical
7.4%
Utilities
3.3%
Energy
2.8%
Consumer Defensive
2.6%
Basic Materials
1.2%