Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 24.0 | $535.0 | — | NEW | — | $22.29 | -5.8% |
| 142 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2.0 | $522.0 | — | NEW | — | $261.00 | -19.0% |
| 143 | BRO | BROWN & BROWN INC | Financial Services | 8.0 | $514.0 | — | NEW | — | $64.25 | +3.0% |
| 144 | EXC | EXELON CORP | Utilities | 11.0 | $513.0 | — | NEW | — | $46.64 | -7.5% |
| 145 | CTAS | CINTAS CORP | Industrials | 3.0 | $511.0 | — | NEW | — | $170.33 | +18.3% |
| 146 | — | FLUTTER ENTMT PLC | — | 5.0 | $511.0 | — | NEW | — | $102.20 | — |
| 147 | NFLX | NETFLIX INC. | Communication Services | 7.0 | $500.0 | — | NEW | — | $71.43 | +8.4% |
| 148 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1.0 | $492.0 | — | NEW | — | $492.00 | -10.1% |
| 149 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6.0 | $487.0 | — | NEW | — | $81.17 | -10.8% |
| 150 | LNG | CHENIERE ENERGY INC | Energy | 2.0 | $479.0 | — | NEW | — | $239.50 | +16.2% |
| 151 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 17.0 | $478.0 | — | NEW | — | $28.12 | +7.5% |
| 152 | EFX | EQUIFAX INC | Industrials | 3.0 | $477.0 | — | NEW | — | $159.00 | +6.3% |
| 153 | TTD | THE TRADE DESK INC | Technology | 26.0 | $471.0 | — | NEW | — | $18.12 | -20.8% |
| 154 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 15.0 | $468.0 | — | NEW | — | $31.20 | +0.5% |
| 155 | CVNA | CARVANA CO | Consumer Cyclical | 7.0 | $461.0 | — | NEW | — | $65.86 | +5.0% |
| 156 | PODD | INSULET CORP | Healthcare | 3.0 | $457.0 | — | NEW | — | $152.33 | -13.4% |
| 157 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3.0 | $457.0 | — | NEW | — | $152.33 | +13.9% |
| 158 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3.0 | $447.0 | — | NEW | — | $149.00 | +17.3% |
| 159 | EXLS | EXLSERVICE HLDGS INC | Technology | 17.0 | $440.0 | — | NEW | — | $25.88 | +36.2% |
| 160 | COIN | COINBASE GLOBAL INC | Financial Services | 3.0 | $439.0 | — | NEW | — | $146.33 | +19.8% |
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%