Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SNPS | SYNOPSYS INC | Technology | 2.0 | $893.0 | — | +1.0 | +100.0% | $446.50 | -11.0% |
| 82 | T | AT&T INC | Communication Services | 43.0 | $891.0 | — | +22.0 | +104.8% | $20.72 | +25.7% |
| 83 | SPGI | S&P GLOBAL INC | Financial Services | 2.0 | $815.0 | — | +1.0 | +100.0% | $407.50 | +0.8% |
| 84 | SNOW | SNOWFLAKE INC | Technology | 3.0 | $764.0 | — | +1.0 | +50.0% | $254.67 | +29.2% |
| 85 | CME | CME GROUP INC | Financial Services | 3.0 | $663.0 | — | +1.0 | +50.0% | $221.00 | +24.7% |
| 86 | MMM | 3M CO | Industrials | 4.0 | $648.0 | — | +1.0 | +33.3% | $162.00 | +1.8% |
| 87 | SOLV | SOLVENTUM CORP | Healthcare | 8.0 | $618.0 | — | +1.0 | +14.3% | $77.25 | +13.2% |
| 88 | TEL | TE CONNECTIVITY PLC | Technology | 3.0 | $605.0 | — | +1.0 | +50.0% | $201.67 | +5.1% |
| 89 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2.0 | $593.0 | — | +1.0 | +100.0% | $296.50 | +5.1% |
| 90 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4.0 | $569.0 | — | +2.0 | +100.0% | $142.25 | +2.5% |
| 91 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5.0 | $557.0 | — | +2.0 | +66.7% | $111.40 | +18.2% |
| 92 | ABT | ABBOTT LABORATORIES | Healthcare | 6.0 | $545.0 | — | +2.0 | +50.0% | $90.83 | +12.2% |
| 93 | LEN | LENNAR CORP | Consumer Cyclical | 6.0 | $543.0 | — | +2.0 | +50.0% | $90.50 | -12.0% |
| 94 | VRSK | VERISK ANALYTICS INC | Industrials | 3.0 | $539.0 | — | +1.0 | +50.0% | $179.67 | -1.9% |
| 95 | IT | GARTNER INC | Technology | 4.0 | $519.0 | — | +2.0 | +100.0% | $129.75 | +38.4% |
| 96 | UBER | UBER TECHNOLOGIES INC | Technology | 7.0 | $506.0 | — | +1.0 | +16.7% | $72.29 | -0.9% |
| 97 | BOX | BOX INC | Technology | 19.0 | $505.0 | — | +3.0 | +18.8% | $26.58 | +27.0% |
| 98 | INGR | INGREDION INC | Consumer Defensive | 5.0 | $474.0 | — | +1.0 | +25.0% | $94.80 | +6.0% |
| 99 | BX | BLACKSTONE INC | Financial Services | 4.0 | $471.0 | — | +1.0 | +33.3% | $117.75 | +9.1% |
| 100 | MDT | MEDTRONIC PLC | Healthcare | 6.0 | $470.0 | — | +1.0 | +20.0% | $78.33 | +16.1% |
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%