Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMHC | SPDR SERIES TRUST | — | 4,516.0 | $115K | 0.04% | NEW | — | $25.46 | -2.4% |
| 2 | TFI | SPDR SERIES TRUST | — | 1,069.0 | $49K | 0.02% | NEW | — | $45.71 | -1.4% |
| 3 | ALLW | SSGA ACTIVE TR | — | 1,290.0 | $35K | 0.01% | NEW | — | $27.49 | +7.4% |
| 4 | HYBL | SSGA ACTIVE TR | — | 695.0 | $20K | 0.01% | NEW | — | $28.44 | -1.7% |
| 5 | RLY | SSGA ACTIVE ETF TR | — | 621.0 | $20K | 0.01% | NEW | — | $31.45 | +17.2% |
| 6 | PRIV | SSGA ACTIVE TR | — | 516.0 | $13K | 0.01% | NEW | — | $25.42 | -2.2% |
| 7 | GOVT | ISHARES TR | — | 380.0 | $9K | 0.00% | NEW | — | $23.03 | -2.3% |
| 8 | VIOO | VANGUARD ADMIRAL FDS INC | — | 76.0 | $8K | 0.00% | NEW | — | $110.96 | +11.3% |
| 9 | GWX | SPDR INDEX SHS FDS | — | 122.0 | $5K | 0.00% | NEW | — | $40.86 | +10.8% |
| 10 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 56.0 | $3K | 0.00% | NEW | — | $48.59 | +66.1% |
| 11 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 13.0 | $1K | — | NEW | — | $83.00 | -38.2% |
| 12 | FIX | COMFORT SYS USA INC | Industrials | 1.0 | $934.0 | — | NEW | — | $934.00 | +98.0% |
| 13 | MCK | MCKESSON CORP | Healthcare | 1.0 | $821.0 | — | NEW | — | $821.00 | -5.7% |
| 14 | SATS | ECHOSTAR CORP | Technology | 7.0 | $761.0 | — | NEW | — | $108.71 | +25.6% |
| 15 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 26.0 | $750.0 | — | NEW | — | $28.85 | -5.8% |
| 16 | ASTS | AST SPACEMOBILE INC | Technology | 10.0 | $727.0 | — | NEW | — | $72.70 | +16.9% |
| 17 | JLL | JONES LANG LASALLE INC | Real Estate | 2.0 | $673.0 | — | NEW | — | $336.50 | -13.9% |
| 18 | AMGN | AMGEN INC | Healthcare | 2.0 | $655.0 | — | NEW | — | $327.50 | +0.9% |
| 19 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2.0 | $630.0 | — | NEW | — | $315.00 | +27.2% |
| 20 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 13.0 | $626.0 | — | NEW | — | $48.15 | +206.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%