Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3.0 | $624.0 | — | NEW | — | $208.00 | -42.2% |
| 22 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2.0 | $621.0 | — | NEW | — | $310.50 | +15.7% |
| 23 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2.0 | $613.0 | — | NEW | — | $306.50 | +151.5% |
| 24 | UPS | UNITED PARCEL SERVICE INC | Industrials | 6.0 | $596.0 | — | NEW | — | $99.33 | -3.8% |
| 25 | — | FTAI AVIATION LTD | — | 3.0 | $591.0 | — | NEW | — | $197.00 | — |
| 26 | TGT | TARGET CORP | Consumer Defensive | 6.0 | $587.0 | — | NEW | — | $97.83 | +26.1% |
| 27 | KRMN | KARMAN HLDGS INC | Industrials | 8.0 | $586.0 | — | NEW | — | $73.25 | -9.6% |
| 28 | FOXA | FOX CORP | Communication Services | 8.0 | $585.0 | — | NEW | — | $73.12 | -9.9% |
| 29 | FDS | FACTSET RESH SYS INC | Financial Services | 2.0 | $581.0 | — | NEW | — | $290.50 | -22.8% |
| 30 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4.0 | $580.0 | — | NEW | — | $145.00 | -82.2% |
| 31 | FDX | FEDEX CORP | Industrials | 2.0 | $578.0 | — | NEW | — | $289.00 | +27.9% |
| 32 | — | COOPER COS INC | — | 7.0 | $574.0 | — | NEW | — | $82.00 | — |
| 33 | ERIE | ERIE INDTY CO | Financial Services | 2.0 | $574.0 | — | NEW | — | $287.00 | -22.8% |
| 34 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 33.0 | $573.0 | — | NEW | — | $17.36 | -10.3% |
| 35 | SOLV | SOLVENTUM CORP | Healthcare | 7.0 | $555.0 | — | NEW | — | $79.29 | -4.0% |
| 36 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 15.0 | $555.0 | — | NEW | — | $37.00 | -10.7% |
| 37 | CTRA | COTERRA ENERGY INC | Energy | 21.0 | $553.0 | — | NEW | — | $26.33 | +23.6% |
| 38 | CME | CME GROUP INC | Financial Services | 2.0 | $547.0 | — | NEW | — | $273.50 | +10.6% |
| 39 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 25.0 | $543.0 | — | NEW | — | $21.72 | +31.4% |
| 40 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 8.0 | $540.0 | — | NEW | — | $67.50 | +9.2% |
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%