Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CDZI | CADIZ INC | Utilities | 96.0 | $539.0 | — | NEW | — | $5.61 | -35.0% |
| 42 | KVUE | KENVUE INC | Consumer Defensive | 31.0 | $535.0 | — | NEW | — | $17.26 | +3.0% |
| 43 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 19.0 | $533.0 | — | NEW | — | $28.05 | +11.9% |
| 44 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7.0 | $532.0 | — | NEW | — | $76.00 | -38.6% |
| 45 | DXCM | DEXCOM INC | Healthcare | 8.0 | $531.0 | — | NEW | — | $66.38 | +25.1% |
| 46 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 15.0 | $527.0 | — | NEW | — | $35.13 | -45.6% |
| 47 | NWSA | NEWS CORP NEW | Communication Services | 20.0 | $523.0 | — | NEW | — | $26.15 | +12.6% |
| 48 | FSLR | FIRST SOLAR INC | Energy | 2.0 | $523.0 | — | NEW | — | $261.50 | -20.1% |
| 49 | WLDN | WILLDAN GROUP INC | Industrials | 5.0 | $519.0 | — | NEW | — | $103.80 | -20.8% |
| 50 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6.0 | $518.0 | — | NEW | — | $86.33 | +10.7% |
| 51 | RHI | ROBERT HALF INC. | Industrials | 19.0 | $517.0 | — | NEW | — | $27.21 | +38.5% |
| 52 | ECG | EVERUS CONSTR GROUP | Industrials | 6.0 | $514.0 | — | NEW | — | $85.67 | +39.4% |
| 53 | PPG | PPG INDS INC | Basic Materials | 5.0 | $513.0 | — | NEW | — | $102.60 | +2.8% |
| 54 | NVT | NVENT ELECTRIC PLC | Industrials | 5.0 | $510.0 | — | NEW | — | $102.00 | +59.2% |
| 55 | OPXS | OPTEX SYS HLDGS INC | Industrials | 35.0 | $497.0 | — | NEW | — | $14.20 | -28.1% |
| 56 | PRIM | PRIMORIS SVCS CORP | Industrials | 4.0 | $497.0 | — | NEW | — | $124.25 | -39.4% |
| 57 | — | FRONTIER COMMUNICATIONS PARE | — | 13.0 | $495.0 | — | NEW | — | $38.08 | — |
| 58 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 6.0 | $492.0 | — | NEW | — | $82.00 | -3.3% |
| 59 | JOBY | JOBY AVIATION INC | Industrials | 37.0 | $489.0 | — | NEW | — | $13.22 | -51.7% |
| 60 | ATRO | ASTRONICS CORP | Industrials | 9.0 | $489.0 | — | NEW | — | $45.28 | +63.4% |
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
44.0%
Financial Services
26.4%
Consumer Cyclical
17.3%
Communication Services
5.2%
Healthcare
3.1%
Industrials
1.5%
Consumer Defensive
1.3%
Energy
0.8%
Basic Materials
0.3%
Utilities
0.1%