Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1.0 | $347.0 | — | NEW | — | $347.00 | +1.6% |
| 522 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1.0 | $324.0 | — | NEW | — | $324.00 | -8.5% |
| 523 | PODD | INSULET CORP | Healthcare | 1.0 | $309.0 | — | NEW | — | $309.00 | -46.8% |
| 524 | MOS | MOSAIC CO NEW | Basic Materials | 8.0 | $278.0 | — | NEW | — | $34.75 | -39.2% |
| 525 | WIP | SPDR SERIES TRUST | — | 5.0 | $197.0 | — | NEW | — | $39.40 | -1.1% |
| 526 | EPAM | EPAM SYS INC | Technology | 1.0 | $151.0 | — | NEW | — | $151.00 | -41.5% |
| 527 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1.0 | $89.0 | — | NEW | — | $89.00 | -5.9% |
| 528 | NATL | NCR ATLEOS CORPORATION | Technology | 1.0 | $40.0 | — | NEW | — | $40.00 | +11.4% |
| 529 | — | OCCIDENTAL PETE CORP | — | 1.0 | $26.0 | — | NEW | — | $26.00 | — |
| 530 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 3.0 | $19.0 | — | NEW | — | $6.33 | +1.5% |
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%