Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | INSM | INSMED INC | Healthcare | 5.0 | $721.0 | — | NEW | — | $144.20 | -24.3% |
| 322 | APP | APPLOVIN CORP | Technology | 1.0 | $719.0 | — | NEW | — | $719.00 | -31.5% |
| 323 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5.0 | $716.0 | — | NEW | — | $143.20 | -46.1% |
| 324 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3.0 | $709.0 | — | NEW | — | $236.33 | +236.6% |
| 325 | XLU | SELECT SECTOR SPDR TR | — | 8.0 | $698.0 | — | NEW | — | $87.25 | -49.6% |
| 326 | RDDT | REDDIT INC | Communication Services | 3.0 | $690.0 | — | NEW | — | $230.00 | -31.2% |
| 327 | EVR | EVERCORE INC | Financial Services | 2.0 | $675.0 | — | NEW | — | $337.50 | -1.2% |
| 328 | NEM | NEWMONT CORP | Basic Materials | 8.0 | $675.0 | — | NEW | — | $84.38 | +29.3% |
| 329 | LRCX | LAM RESEARCH CORP | Technology | 5.0 | $670.0 | — | NEW | — | $134.00 | +112.5% |
| 330 | MU | MICRON TECHNOLOGY INC | Technology | 4.0 | $670.0 | — | NEW | — | $167.50 | +332.6% |
| 331 | TE | T1 ENERGY INC | Industrials | 303.0 | $661.0 | — | NEW | — | $2.18 | +159.9% |
| 332 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2.0 | $647.0 | — | NEW | — | $323.50 | +21.4% |
| 333 | FFIV | F5 INC | Technology | 2.0 | $647.0 | — | NEW | — | $323.50 | +12.1% |
| 334 | ONTO | ONTO INNOVATION INC | Technology | 5.0 | $647.0 | — | NEW | — | $129.40 | +110.0% |
| 335 | ALL | ALLSTATE CORP | Financial Services | 3.0 | $644.0 | — | NEW | — | $214.67 | +1.3% |
| 336 | NET | CLOUDFLARE INC | Technology | 3.0 | $644.0 | — | NEW | — | $214.67 | -8.0% |
| 337 | IDXX | IDEXX LABS INC | Healthcare | 1.0 | $639.0 | — | NEW | — | $639.00 | -17.2% |
| 338 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 24.0 | $635.0 | — | NEW | — | $26.46 | -41.0% |
| 339 | MDB | MONGODB INC | Technology | 2.0 | $621.0 | — | NEW | — | $310.50 | +0.5% |
| 340 | FORM | FORMFACTOR INC | Technology | 17.0 | $620.0 | — | NEW | — | $36.47 | +246.2% |
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
48.6%
Financial Services
24.4%
Consumer Cyclical
15.8%
Communication Services
5.1%
Healthcare
2.1%
Industrials
1.6%
Consumer Defensive
1.2%
Energy
0.8%
Basic Materials
0.3%
Utilities
0.1%