Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | NTRA | NATERA INC | Healthcare | 3 | $483.0 | — | SOLD |
| 82 | APG | API GROUP CORP | Industrials | 14 | $482.0 | — | SOLD |
| 83 | SLB | SCHLUMBERGER LTD | Energy | 14 | $482.0 | — | SOLD |
| 84 | KIM | KIMCO RLTY CORP | Real Estate | 22 | $481.0 | — | SOLD |
| 85 | RKLB | ROCKET LAB CORP | Industrials | 10 | $480.0 | — | SOLD |
| 86 | HBT | HBT FINL INC. | Financial Services | 19 | $479.0 | — | SOLD |
| 87 | BFS | SAUL CTRS INC | Real Estate | 15 | $479.0 | — | SOLD |
| 88 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5 | $478.0 | — | SOLD |
| 89 | UMH | UMH PPTYS INC | Real Estate | 32 | $476.0 | — | SOLD |
| 90 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 17 | $476.0 | — | SOLD |
| 91 | MCBS | METROCITY BANKSHARES INC | Financial Services | 17 | $471.0 | — | SOLD |
| 92 | AVPT | AVEPOINT INC | Technology | 31 | $466.0 | — | SOLD |
| 93 | CLH | CLEAN HARBORS INC | Industrials | 2 | $465.0 | — | SOLD |
| 94 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 21 | $465.0 | — | SOLD |
| 95 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 19 | $464.0 | — | SOLD |
| 96 | FRPH | FRP HLDGS INC | Real Estate | 19 | $463.0 | — | SOLD |
| 97 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 11 | $460.0 | — | SOLD |
| 98 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2 | $460.0 | — | SOLD |
| 99 | YUM | YUM BRANDS INC | Consumer Cyclical | 3 | $456.0 | — | SOLD |
| 100 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 12 | $455.0 | — | 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%