Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VRSK | VERISK ANALYTICS INC | Industrials | 2.0 | $448.0 | — | NEW | — | $224.00 | -21.3% |
| 82 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1.0 | $446.0 | — | NEW | — | $446.00 | -12.9% |
| 83 | INGR | INGREDION INC | Consumer Defensive | 4.0 | $442.0 | — | NEW | — | $110.50 | -9.1% |
| 84 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 27.0 | $439.0 | — | NEW | — | $16.26 | +48.8% |
| 85 | MORN | MORNINGSTAR INC | Financial Services | 2.0 | $435.0 | — | NEW | — | $217.50 | -12.2% |
| 86 | OKLO | OKLO INC | Utilities | 6.0 | $431.0 | — | NEW | — | $71.83 | -49.6% |
| 87 | PWR | QUANTA SVCS INC | Industrials | 1.0 | $423.0 | — | NEW | — | $423.00 | +53.8% |
| 88 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2.0 | $418.0 | — | NEW | — | $209.00 | -30.3% |
| 89 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1.0 | $417.0 | — | NEW | — | $417.00 | -25.3% |
| 90 | WAT | WATERS CORP | Healthcare | 1.0 | $380.0 | — | NEW | — | $380.00 | +7.5% |
| 91 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 6.0 | $209.0 | — | NEW | — | $34.83 | +223.8% |
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
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%