Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | O | REALTY INCOME CORP | Real Estate | 9 | $548.0 | — | SOLD |
| 42 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7 | $546.0 | — | SOLD |
| 43 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6 | $545.0 | — | SOLD |
| 44 | DASH | DOORDASH INC | Communication Services | 2 | $544.0 | — | SOLD |
| 45 | FAST | FASTENAL CO | Industrials | 11 | $540.0 | — | SOLD |
| 46 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 11 | $536.0 | — | SOLD |
| 47 | LII | LENNOX INTL INC | Industrials | 1 | $530.0 | — | SOLD |
| 48 | ICHR | ICHOR HOLDINGS | Technology | 30 | $526.0 | — | SOLD |
| 49 | ACM | AECOM | Industrials | 4 | $522.0 | — | SOLD |
| 50 | AEE | AMEREN CORP | Utilities | 5 | $522.0 | — | SOLD |
| 51 | IOT | SAMSARA INC | Technology | 14 | $522.0 | — | SOLD |
| 52 | NTNX | NUTANIX INC | Technology | 7 | $521.0 | — | SOLD |
| 53 | NI | NISOURCE INC | Utilities | 12 | $520.0 | — | SOLD |
| 54 | OXY | OCCIDENTAL PETE CORP | Energy | 11 | $520.0 | — | SOLD |
| 55 | EQR | EQUITY RESIDENTIAL | Real Estate | 8 | $518.0 | — | SOLD |
| 56 | HPQ | HP INC | Technology | 19 | $518.0 | — | SOLD |
| 57 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3 | $518.0 | — | SOLD |
| 58 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 5 | $517.0 | — | SOLD |
| 59 | FNB | F N B CORP | Financial Services | 32 | $516.0 | — | SOLD |
| 60 | EFX | EQUIFAX INC | Industrials | 2 | $514.0 | — | 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%