Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9 | $512.0 | — | SOLD |
| 62 | DHI | D R HORTON INC | Consumer Cyclical | 3 | $509.0 | — | SOLD |
| 63 | TFC | TRUIST FINL CORP | Financial Services | 11 | $503.0 | — | SOLD |
| 64 | CG | CARLYLE GROUP INC | Financial Services | 8 | $502.0 | — | SOLD |
| 65 | SYF | SYNCHRONY FINANCIAL | Financial Services | 7 | $498.0 | — | SOLD |
| 66 | PBFS | PIONEER BANCORP INC MD | Financial Services | 38 | $497.0 | — | SOLD |
| 67 | CPRT | COPART INC | Industrials | 11 | $495.0 | — | SOLD |
| 68 | DUK | DUKE ENERGY CORP NEW | Utilities | 4 | $495.0 | — | SOLD |
| 69 | MET | METLIFE INC | Financial Services | 6 | $495.0 | — | SOLD |
| 70 | SYY | SYSCO CORP | Consumer Defensive | 6 | $495.0 | — | SOLD |
| 71 | STE | STERIS PLC | Healthcare | 2 | $495.0 | — | SOLD |
| 72 | CCL | CARNIVAL CORP | Consumer Cyclical | 17 | $492.0 | — | SOLD |
| 73 | PCAR | PACCAR INC | Industrials | 5 | $492.0 | — | SOLD |
| 74 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3 | $491.0 | — | SOLD |
| 75 | — | SYNOVUS FINL CORP | — | 10 | $491.0 | — | SOLD |
| 76 | VICI | VICI PPTYS INC | Real Estate | 15 | $490.0 | — | SOLD |
| 77 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 30 | $489.0 | — | SOLD |
| 78 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 9 | $488.0 | — | SOLD |
| 79 | BRT | BRT APARTMENTS CORP | Real Estate | 31 | $486.0 | — | SOLD |
| 80 | DT | DYNATRACE INC | Technology | 10 | $485.0 | — | 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%