Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VGLT | VANGUARD SCOTTSDALE FDS | — | 2,830 | $161K | 0.06% | SOLD |
| 2 | — | ISHARES TR | — | 387 | $9K | 0.00% | SOLD |
| 3 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 145 | $9K | 0.00% | SOLD |
| 4 | OTIS | OTIS WORLDWIDE CORP | Industrials | 72 | $7K | 0.00% | SOLD |
| 5 | NFLX | NETFLIX INC | Communication Services | 2 | $2K | 0.00% | SOLD |
| 6 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 20 | $2K | 0.00% | SOLD |
| 7 | INTU | INTUIT | Technology | 3 | $2K | 0.00% | SOLD |
| 8 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 28 | $2K | 0.00% | SOLD |
| 9 | BKKT | BAKKT HOLDINGS INC | Technology | 57 | $2K | 0.00% | SOLD |
| 10 | AMAT | APPLIED MATLS INC | Technology | 9 | $2K | 0.00% | SOLD |
| 11 | NOW | SERVICENOW INC | Technology | 2 | $2K | 0.00% | SOLD |
| 12 | LNG | CHENIERE ENERGY INC | Energy | 6 | $1K | 0.00% | SOLD |
| 13 | TMUS | T-MOBILE US INC | Communication Services | 5 | $1K | — | SOLD |
| 14 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5 | $1K | — | SOLD |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7 | $1K | — | SOLD |
| 16 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6 | $974.0 | — | SOLD |
| 17 | RACE | FERRARI N V | Consumer Cyclical | 2 | $971.0 | — | SOLD |
| 18 | URI | UNITED RENTALS INC | Industrials | 1 | $955.0 | — | SOLD |
| 19 | — | KELLANOVA | — | 9 | $739.0 | — | SOLD |
| 20 | ZTS | ZOETIS INC | Healthcare | 5 | $732.0 | — | SOLD |
Sector Allocation
Technology
43.4%
Financial Services
26.1%
Consumer Cyclical
17.1%
Communication Services
6.3%
Healthcare
3.1%
Industrials
1.5%
Consumer Defensive
1.2%
Energy
0.8%
Basic Materials
0.3%
Utilities
0.1%