Portfolio (Quarterly)
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Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VRSN | VERISIGN INC | Technology | 2.0 | $486.0 | — | NEW | — | $243.00 | +25.6% |
| 62 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3.0 | $485.0 | — | NEW | — | $161.67 | -25.1% |
| 63 | AVAV | AEROVIRONMENT INC | Industrials | 2.0 | $484.0 | — | NEW | — | $242.00 | -33.8% |
| 64 | BOX | BOX INC | Technology | 16.0 | $479.0 | — | NEW | — | $29.94 | -14.2% |
| 65 | HNRG | HALLADOR ENERGY COMPANY | Energy | 25.0 | $476.0 | — | NEW | — | $19.04 | -3.9% |
| 66 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6.0 | $475.0 | — | NEW | — | $79.17 | +13.7% |
| 67 | LGN | LEGENCE CORP | Industrials | 11.0 | $474.0 | — | NEW | — | $43.09 | +93.3% |
| 68 | DBX | DROPBOX INC | Technology | 17.0 | $473.0 | — | NEW | — | $27.82 | +0.6% |
| 69 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3.0 | $471.0 | — | NEW | — | $157.00 | +30.0% |
| 70 | SNPS | SYNOPSYS INC | Technology | 1.0 | $470.0 | — | NEW | — | $470.00 | +6.0% |
| 71 | DE | DEERE & CO | Industrials | 1.0 | $466.0 | — | NEW | — | $466.00 | +21.1% |
| 72 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 14.0 | $463.0 | — | NEW | — | $33.07 | -7.3% |
| 73 | TEL | TE CONNECTIVITY PLC | Technology | 2.0 | $456.0 | — | NEW | — | $228.00 | -12.1% |
| 74 | MSTR | STRATEGY INC | Technology | 3.0 | $456.0 | — | NEW | — | $152.00 | +9.6% |
| 75 | TYL | TYLER TECHNOLOGIES INC | Technology | 1.0 | $454.0 | — | NEW | — | $454.00 | -29.3% |
| 76 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1.0 | $454.0 | — | NEW | — | $454.00 | -3.8% |
| 77 | — | IQVIA HLDGS INC | — | 2.0 | $451.0 | — | NEW | — | $225.50 | — |
| 78 | DLB | DOLBY LABORATORIES INC | Technology | 7.0 | $450.0 | — | NEW | — | $64.29 | -15.4% |
| 79 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 12.0 | $449.0 | — | NEW | — | $37.42 | -8.7% |
| 80 | PAYX | PAYCHEX INC | Industrials | 4.0 | $449.0 | — | NEW | — | $112.25 | -15.8% |
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
43.4%
Financial Services
26.1%
Consumer Cyclical
17.1%
Communication Services
6.3%
Healthcare
3.1%
Industrials
1.5%
Consumer Defensive
1.2%
Energy
0.8%
Basic Materials
0.3%
Utilities
0.1%