Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MET | METLIFE INC | Financial Services | 6.0 | $495.0 | — | NEW | — | $82.50 | -1.9% |
| 442 | SYY | SYSCO CORP | Consumer Defensive | 6.0 | $495.0 | — | NEW | — | $82.50 | -12.0% |
| 443 | STE | STERIS PLC | Healthcare | 2.0 | $495.0 | — | NEW | — | $247.50 | -13.1% |
| 444 | CCL | CARNIVAL CORP | Consumer Cyclical | 17.0 | $492.0 | — | NEW | — | $28.94 | -14.6% |
| 445 | PCAR | PACCAR INC | Industrials | 5.0 | $492.0 | — | NEW | — | $98.40 | +12.6% |
| 446 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2.0 | $491.0 | — | NEW | — | $245.50 | +49.5% |
| 447 | DVN | DEVON ENERGY CORP NEW | Energy | 14.0 | $491.0 | — | NEW | — | $35.07 | +42.0% |
| 448 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3.0 | $491.0 | — | NEW | — | $163.67 | +3.3% |
| 449 | — | SYNOVUS FINL CORP | — | 10.0 | $491.0 | — | NEW | — | $49.10 | — |
| 450 | VICI | VICI PPTYS INC | Real Estate | 15.0 | $490.0 | — | NEW | — | $32.67 | -13.2% |
| 451 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 30.0 | $489.0 | — | NEW | — | $16.30 | -7.8% |
| 452 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 9.0 | $488.0 | — | NEW | — | $54.22 | -7.3% |
| 453 | SPGI | S&P GLOBAL INC | Financial Services | 1.0 | $487.0 | — | NEW | — | $487.00 | -14.4% |
| 454 | BRT | BRT APARTMENTS CORP | Real Estate | 31.0 | $486.0 | — | NEW | — | $15.68 | -9.8% |
| 455 | DT | DYNATRACE INC | Technology | 10.0 | $485.0 | — | NEW | — | $48.50 | -17.6% |
| 456 | NTRA | NATERA INC | Healthcare | 3.0 | $483.0 | — | NEW | — | $161.00 | +21.1% |
| 457 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5.0 | $483.0 | — | NEW | — | $96.60 | -4.0% |
| 458 | APG | API GROUP CORP | Industrials | 14.0 | $482.0 | — | NEW | — | $34.43 | +22.6% |
| 459 | SLB | SCHLUMBERGER LTD | Energy | 14.0 | $482.0 | — | NEW | — | $34.43 | +65.5% |
| 460 | KIM | KIMCO RLTY CORP | Real Estate | 22.0 | $481.0 | — | NEW | — | $21.86 | +6.9% |
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%