Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FSBC | FIVE STAR BANCORP | Financial Services | 19.0 | $926.0 | — | NEW | — | $48.74 | -4.8% |
| 62 | KNF | KNIFE RIVER CORP | Basic Materials | 11.0 | $921.0 | — | NEW | — | $83.73 | -31.2% |
| 63 | SYY | SYSCO CORP | Consumer Defensive | 11.0 | $920.0 | — | NEW | — | $83.64 | -0.5% |
| 64 | NMR | NOMURA HLDGS INC | Financial Services | 104.0 | $914.0 | — | NEW | — | $8.79 | +23.6% |
| 65 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 11.0 | $907.0 | — | NEW | — | $82.45 | -5.1% |
| 66 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 9.0 | $901.0 | — | NEW | — | $100.11 | +2.7% |
| 67 | DEO | DIAGEO PLC | Consumer Defensive | 11.0 | $885.0 | — | NEW | — | $80.45 | +7.7% |
| 68 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3.0 | $869.0 | — | NEW | — | $289.67 | -6.6% |
| 69 | DELL | DELL TECHNOLOGIES INC | Technology | 2.0 | $863.0 | — | NEW | — | $431.50 | +31.4% |
| 70 | — | ENERFLEX LTD | — | 35.0 | $858.0 | — | NEW | — | $24.51 | — |
| 71 | NOV | NOV INC | Energy | 46.0 | $854.0 | — | NEW | — | $18.57 | +13.7% |
| 72 | WWD | WOODWARD INC | Industrials | 2.0 | $851.0 | — | NEW | — | $425.50 | -20.7% |
| 73 | CVLT | COMMVAULT SYS INC | Technology | 6.0 | $851.0 | — | NEW | — | $141.83 | -8.3% |
| 74 | SONY | SONY GROUP CORP | Technology | 42.0 | $843.0 | — | NEW | — | $20.07 | +19.1% |
| 75 | SM | SM ENERGY COMPANY | Energy | 32.0 | $836.0 | — | NEW | — | $26.12 | +45.8% |
| 76 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 9.0 | $814.0 | — | NEW | — | $90.44 | +6.4% |
| 77 | HWM | HOWMET AEROSPACE INC | Industrials | 3.0 | $807.0 | — | NEW | — | $269.00 | -14.6% |
| 78 | — | NATWEST GROUP PLC | — | 45.0 | $794.0 | — | NEW | — | $17.64 | — |
| 79 | CURB | CURBLINE PPTYS CORP | Real Estate | 26.0 | $791.0 | — | NEW | — | $30.42 | -3.6% |
| 80 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 7.0 | $783.0 | — | NEW | — | $111.86 | -16.0% |
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
37.5%
Financial Services
30.5%
Consumer Cyclical
18.7%
Communication Services
5.8%
Healthcare
2.6%
Industrials
1.8%
Consumer Defensive
1.4%
Energy
1.0%
Basic Materials
0.4%
Utilities
0.2%