Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ESS | ESSEX PPTY TR INC | Real Estate | 2.0 | $584.0 | — | NEW | — | $292.00 | -6.5% |
| 122 | MO | ALTRIA GROUP INC | Consumer Defensive | 8.0 | $576.0 | — | NEW | — | $72.00 | -4.2% |
| 123 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 7.0 | $576.0 | — | NEW | — | $82.29 | -3.6% |
| 124 | SO | SOUTHERN CO | Utilities | 6.0 | $575.0 | — | NEW | — | $95.83 | -9.0% |
| 125 | ABNB | AIRBNB INC | Consumer Cyclical | 4.0 | $573.0 | — | NEW | — | $143.25 | +18.8% |
| 126 | CRBG | COREBRIDGE FINL INC | — | 20.0 | $573.0 | — | NEW | — | $28.65 | — |
| 127 | EMR | EMERSON ELEC CO | Industrials | 4.0 | $573.0 | — | NEW | — | $143.25 | +6.2% |
| 128 | DT | DYNATRACE INC | Technology | 13.0 | $571.0 | — | NEW | — | $43.92 | +16.3% |
| 129 | HL | HECLA MINING COMPANY | Basic Materials | 37.0 | $571.0 | — | NEW | — | $15.43 | +28.2% |
| 130 | GTY | GETTY RLTY CORP NEW | Real Estate | 17.0 | $568.0 | — | NEW | — | $33.41 | -3.4% |
| 131 | MMSI | MERIT MED SYS INC | Healthcare | 8.0 | $555.0 | — | NEW | — | $69.38 | +24.5% |
| 132 | TFC | TRUIST FINL CORP | Financial Services | 11.0 | $549.0 | — | NEW | — | $49.91 | +1.0% |
| 133 | EQR | EQUITY RESIDENTIAL | Real Estate | 8.0 | $544.0 | — | NEW | — | $68.00 | -6.4% |
| 134 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2.0 | $544.0 | — | NEW | — | $272.00 | -40.1% |
| 135 | HOMB | HOME BANCSHARES INC | Financial Services | 19.0 | $543.0 | — | NEW | — | $28.58 | +4.9% |
| 136 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3.0 | $543.0 | — | NEW | — | $181.00 | +5.6% |
| 137 | DLR | DIGITAL RLTY TR INC | Real Estate | 3.0 | $539.0 | — | NEW | — | $179.67 | +5.0% |
| 138 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 17.0 | $538.0 | — | NEW | — | $31.65 | +4.3% |
| 139 | AXS | AXIS CAP HLDGS LTD | Financial Services | 5.0 | $538.0 | — | NEW | — | $107.60 | -8.7% |
| 140 | HLI | HOULIHAN LOKEY INC | Financial Services | 4.0 | $537.0 | — | NEW | — | $134.25 | +1.8% |
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
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%