Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | INTU | INTUIT | Technology | 3.0 | $2K | 0.00% | NEW | — | $683.00 | -59.7% |
| 282 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 15.0 | $2K | 0.00% | NEW | — | $134.73 | +2.0% |
| 283 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 28.0 | $2K | 0.00% | NEW | — | $68.82 | +32.7% |
| 284 | BKKT | BAKKT HOLDINGS INC | Technology | 57.0 | $2K | 0.00% | NEW | — | $33.67 | -75.2% |
| 285 | AMAT | APPLIED MATLS INC | Technology | 9.0 | $2K | 0.00% | NEW | — | $204.78 | +194.5% |
| 286 | NOW | SERVICENOW INC | Technology | 2.0 | $2K | 0.00% | NEW | — | $920.50 | -88.4% |
| 287 | C | CITIGROUP INC | Financial Services | 17.0 | $2K | 0.00% | NEW | — | $101.53 | +37.9% |
| 288 | GD | GENERAL DYNAMICS CORP | Industrials | 5.0 | $2K | 0.00% | NEW | — | $341.00 | +9.5% |
| 289 | ADI | ANALOG DEVICES INC | Technology | 6.0 | $1K | 0.00% | NEW | — | $245.83 | +53.4% |
| 290 | SPYV | SPDR SERIES TRUST | — | 26.0 | $1K | 0.00% | NEW | — | $55.35 | +11.4% |
| 291 | LNG | CHENIERE ENERGY INC | Energy | 6.0 | $1K | 0.00% | NEW | — | $235.00 | +4.7% |
| 292 | ADSK | AUTODESK INC | Technology | 4.0 | $1K | — | NEW | — | $317.75 | -34.7% |
| 293 | GE | GE AEROSPACE | Industrials | 4.0 | $1K | — | NEW | — | $301.00 | +25.4% |
| 294 | TMUS | T-MOBILE US INC | Communication Services | 5.0 | $1K | — | NEW | — | $239.40 | -25.8% |
| 295 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5.0 | $1K | — | NEW | — | $227.80 | +20.0% |
| 296 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7.0 | $1K | — | NEW | — | $161.86 | +219.9% |
| 297 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4.0 | $1K | — | NEW | — | $282.25 | +2.6% |
| 298 | SHV | ISHARES TR | — | 10.0 | $1K | — | NEW | — | $110.50 | -0.4% |
| 299 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 14.0 | $1K | — | NEW | — | $77.79 | +21.3% |
| 300 | ABT | ABBOTT LABS | Healthcare | 8.0 | $1K | — | NEW | — | $134.00 | -28.8% |
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
48.6%
Financial Services
24.4%
Consumer Cyclical
15.8%
Communication Services
5.1%
Healthcare
2.1%
Industrials
1.6%
Consumer Defensive
1.2%
Energy
0.8%
Basic Materials
0.3%
Utilities
0.1%