Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | EVR | EVERCORE INC | Financial Services | 2 | $675.0 | — | SOLD |
| 22 | FFIV | F5 INC | Technology | 2 | $647.0 | — | SOLD |
| 23 | NET | CLOUDFLARE INC | Technology | 3 | $644.0 | — | SOLD |
| 24 | MDB | MONGODB INC | Technology | 2 | $621.0 | — | SOLD |
| 25 | HLI | HOULIHAN LOKEY INC | Financial Services | 3 | $616.0 | — | SOLD |
| 26 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1 | $610.0 | — | SOLD |
| 27 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3 | $603.0 | — | SOLD |
| 28 | MO | ALTRIA GROUP INC | Consumer Defensive | 9 | $595.0 | — | SOLD |
| 29 | MTB | M & T BK CORP | Financial Services | 3 | $593.0 | — | SOLD |
| 30 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 24 | $590.0 | — | SOLD |
| 31 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 6 | $586.0 | — | SOLD |
| 32 | ANET | ARISTA NETWORKS INC | Technology | 4 | $583.0 | — | SOLD |
| 33 | CI | THE CIGNA GROUP | Healthcare | 2 | $577.0 | — | SOLD |
| 34 | — | CORPAY INC | — | 2 | $577.0 | — | SOLD |
| 35 | MSCI | MSCI INC | Financial Services | 1 | $568.0 | — | SOLD |
| 36 | BDX | BECTON DICKINSON & CO | Healthcare | 3 | $562.0 | — | SOLD |
| 37 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4 | $557.0 | — | SOLD |
| 38 | ENTG | ENTEGRIS INC | Technology | 6 | $555.0 | — | SOLD |
| 39 | RBLX | ROBLOX CORP | Technology | 4 | $555.0 | — | SOLD |
| 40 | D | DOMINION ENERGY INC | Utilities | 9 | $551.0 | — | 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%