Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MU | MICRON TECHNOLOGY INC | Technology | 8.0 | $9K | 0.00% | +4.0 | +100.0% | $1154.38 | -15.5% |
| 42 | MS | MORGAN STANLEY | Financial Services | 42.0 | $9K | 0.00% | +8.0 | +23.5% | $209.05 | +2.6% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 20.0 | $8K | 0.00% | +9.0 | +81.8% | $420.60 | -13.1% |
| 44 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 117.0 | $7K | 0.00% | +5.0 | +4.5% | $57.85 | +7.9% |
| 45 | PFE | PFIZER INC | Healthcare | 259.0 | $6K | 0.00% | +44.0 | +20.5% | $24.08 | +15.1% |
| 46 | WDC | WESTERN DIGITAL CORP | Technology | 9.0 | $6K | 0.00% | +2.0 | +28.6% | $638.78 | -30.0% |
| 47 | INTC | INTEL CORP | Technology | 39.0 | $5K | 0.00% | +15.0 | +62.5% | $139.64 | -26.3% |
| 48 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13.0 | $5K | 0.00% | +3.0 | +30.0% | $415.69 | -8.8% |
| 49 | LRCX | LAM RESEARCH CORP | Technology | 10.0 | $4K | 0.00% | +5.0 | +100.0% | $433.40 | -31.2% |
| 50 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4.0 | $4K | 0.00% | +1.0 | +33.3% | $965.00 | -14.0% |
| 51 | C | CITIGROUP INC | Financial Services | 26.0 | $4K | 0.00% | +9.0 | +52.9% | $139.96 | -0.8% |
| 52 | GLW | CORNING INC | Technology | 14.0 | $4K | 0.00% | +5.0 | +55.6% | $255.50 | -34.9% |
| 53 | GE | GE AEROSPACE | Industrials | 8.0 | $3K | 0.00% | +4.0 | +100.0% | $373.75 | -13.4% |
| 54 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 29.0 | $3K | 0.00% | +23.0 | +383.3% | $96.90 | -2.8% |
| 55 | AXP | AMERICAN EXPRESS CO | Financial Services | 8.0 | $3K | 0.00% | +3.0 | +60.0% | $338.25 | -4.0% |
| 56 | CMI | CUMMINS INC | Industrials | 3.0 | $2K | 0.00% | +1.0 | +50.0% | $713.33 | -22.0% |
| 57 | ETN | EATON CORP PLC | Industrials | 5.0 | $2K | 0.00% | +1.0 | +25.0% | $426.20 | -0.2% |
| 58 | APH | AMPHENOL CORP | Technology | 12.0 | $2K | 0.00% | +7.0 | +140.0% | $176.33 | -52.4% |
| 59 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2.0 | $2K | 0.00% | +1.0 | +100.0% | $1011.50 | +1.7% |
| 60 | AMGN | AMGEN INC | Healthcare | 5.0 | $2K | 0.00% | +3.0 | +150.0% | $362.20 | +4.2% |
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
Technology
37.5%
Financial Services
30.5%
Consumer Cyclical
18.7%
Communication Services
5.8%
Healthcare
2.6%
Industrials
1.8%
Consumer Defensive
1.4%
Energy
1.0%
Basic Materials
0.4%
Utilities
0.2%