Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | RLGT | RADIANT LOGISTICS INC | Industrials | 77 | $455.0 | — | SOLD |
| 102 | INDI | INDIE SEMICONDUCTOR INC | Technology | 110 | $448.0 | — | SOLD |
| 103 | PR | PERMIAN RESOURCES CORP | Energy | 35 | $448.0 | — | SOLD |
| 104 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 10 | $444.0 | — | SOLD |
| 105 | GILD | GILEAD SCIENCES INC | Healthcare | 4 | $444.0 | — | SOLD |
| 106 | AFRM | AFFIRM HLDGS INC | Technology | 6 | $439.0 | — | SOLD |
| 107 | — | RB GLOBAL INC | — | 4 | $434.0 | — | SOLD |
| 108 | — | BLOCK INC | — | 6 | $434.0 | — | SOLD |
| 109 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 11 | $432.0 | — | SOLD |
| 110 | PANW | PALO ALTO NETWORKS INC | Technology | 2 | $408.0 | — | SOLD |
| 111 | PTC | PTC INC | Technology | 2 | $407.0 | — | SOLD |
| 112 | PYPL | PAYPAL HLDGS INC | Financial Services | 6 | $403.0 | — | SOLD |
| 113 | TOST | TOAST INC | Technology | 11 | $402.0 | — | SOLD |
| 114 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2 | $381.0 | — | SOLD |
| 115 | CVNA | CARVANA CO | Consumer Cyclical | 1 | $378.0 | — | SOLD |
| 116 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10 | $374.0 | — | SOLD |
| 117 | SYK | STRYKER CORPORATION | Healthcare | 1 | $370.0 | — | SOLD |
| 118 | AON | AON PLC | Financial Services | 1 | $357.0 | — | SOLD |
| 119 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1 | $347.0 | — | SOLD |
| 120 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1 | $324.0 | — | 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%