Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 11.0 | $432.0 | — | NEW | — | $39.27 | +68.4% |
| 502 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2.0 | $428.0 | — | NEW | — | $214.00 | +1.5% |
| 503 | HCA | HCA HEALTHCARE INC | Healthcare | 1.0 | $427.0 | — | NEW | — | $427.00 | +1.3% |
| 504 | COF | CAPITAL ONE FINL CORP | Financial Services | 2.0 | $426.0 | — | NEW | — | $213.00 | -12.8% |
| 505 | CMI | CUMMINS INC | Industrials | 1.0 | $423.0 | — | NEW | — | $423.00 | +69.4% |
| 506 | NKE | NIKE INC | Consumer Cyclical | 6.0 | $419.0 | — | NEW | — | $69.83 | -39.8% |
| 507 | PANW | PALO ALTO NETWORKS INC | Technology | 2.0 | $408.0 | — | NEW | — | $204.00 | +16.8% |
| 508 | NUE | NUCOR CORP | Basic Materials | 3.0 | $407.0 | — | NEW | — | $135.67 | +71.6% |
| 509 | PTC | PTC INC | Technology | 2.0 | $407.0 | — | NEW | — | $203.50 | -31.3% |
| 510 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2.0 | $404.0 | — | NEW | — | $202.00 | -20.8% |
| 511 | PYPL | PAYPAL HLDGS INC | Financial Services | 6.0 | $403.0 | — | NEW | — | $67.17 | -32.9% |
| 512 | TOST | TOAST INC | Technology | 11.0 | $402.0 | — | NEW | — | $36.55 | -36.9% |
| 513 | CORP | PIMCO ETF TR | — | 4.0 | $395.0 | — | NEW | — | $98.75 | -2.8% |
| 514 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2.0 | $385.0 | — | NEW | — | $192.50 | -11.4% |
| 515 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2.0 | $381.0 | — | NEW | — | $190.50 | +2.2% |
| 516 | CVNA | CARVANA CO | Consumer Cyclical | 1.0 | $378.0 | — | NEW | — | $378.00 | -81.6% |
| 517 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10.0 | $374.0 | — | NEW | — | $37.40 | -32.8% |
| 518 | SYK | STRYKER CORPORATION | Healthcare | 1.0 | $370.0 | — | NEW | — | $370.00 | -17.4% |
| 519 | AON | AON PLC | Financial Services | 1.0 | $357.0 | — | NEW | — | $357.00 | -11.1% |
| 520 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1.0 | $352.0 | — | NEW | — | $352.00 | -1.4% |
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%