Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 19.0 | $464.0 | — | NEW | — | $24.42 | +1.3% |
| 482 | FRPH | FRP HLDGS INC | Real Estate | 19.0 | $463.0 | — | NEW | — | $24.37 | -10.3% |
| 483 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 11.0 | $460.0 | — | NEW | — | $41.82 | +10.0% |
| 484 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2.0 | $460.0 | — | NEW | — | $230.00 | -40.6% |
| 485 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1.0 | $458.0 | — | NEW | — | $458.00 | -12.7% |
| 486 | YUM | YUM BRANDS INC | Consumer Cyclical | 3.0 | $456.0 | — | NEW | — | $152.00 | -0.2% |
| 487 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 12.0 | $455.0 | — | NEW | — | $37.92 | +12.5% |
| 488 | RLGT | RADIANT LOGISTICS INC | Industrials | 77.0 | $455.0 | — | NEW | — | $5.91 | +41.0% |
| 489 | SNOW | SNOWFLAKE INC | Technology | 2.0 | $452.0 | — | NEW | — | $226.00 | -27.9% |
| 490 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2.0 | $450.0 | — | NEW | — | $225.00 | -1.7% |
| 491 | EOG | EOG RES INC | Energy | 4.0 | $449.0 | — | NEW | — | $112.25 | +27.5% |
| 492 | INDI | INDIE SEMICONDUCTOR INC | Technology | 110.0 | $448.0 | — | NEW | — | $4.07 | -4.1% |
| 493 | PR | PERMIAN RESOURCES CORP | Energy | 35.0 | $448.0 | — | NEW | — | $12.80 | +63.8% |
| 494 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 10.0 | $444.0 | — | NEW | — | $44.40 | -29.3% |
| 495 | GILD | GILEAD SCIENCES INC | Healthcare | 4.0 | $444.0 | — | NEW | — | $111.00 | +17.6% |
| 496 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4.0 | $440.0 | — | NEW | — | $110.00 | +26.3% |
| 497 | AFRM | AFFIRM HLDGS INC | Technology | 6.0 | $439.0 | — | NEW | — | $73.17 | -13.0% |
| 498 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 5.0 | $439.0 | — | NEW | — | $87.80 | +9.5% |
| 499 | — | RB GLOBAL INC | — | 4.0 | $434.0 | — | NEW | — | $108.50 | — |
| 500 | — | BLOCK INC | — | 6.0 | $434.0 | — | NEW | — | $72.33 | — |
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%