Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 56.0 | $1K | — | NEW | — | $18.93 | -47.8% |
| 302 | AXP | AMERICAN EXPRESS CO | Financial Services | 3.0 | $997.0 | — | NEW | — | $332.33 | -6.0% |
| 303 | T | AT&T INC | Communication Services | 35.0 | $989.0 | — | NEW | — | $28.26 | -15.0% |
| 304 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6.0 | $974.0 | — | NEW | — | $162.33 | +16.8% |
| 305 | RACE | FERRARI N V | Consumer Cyclical | 2.0 | $971.0 | — | NEW | — | $485.50 | -33.8% |
| 306 | URI | UNITED RENTALS INC | Industrials | 1.0 | $955.0 | — | NEW | — | $955.00 | +0.6% |
| 307 | CRM | SALESFORCE INC | Technology | 4.0 | $948.0 | — | NEW | — | $237.00 | -26.8% |
| 308 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $921.0 | — | NEW | — | $921.00 | +68.3% |
| 309 | GHYB | GOLDMAN SACHS ETF TR | — | 20.0 | $918.0 | — | NEW | — | $45.90 | -3.0% |
| 310 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2.0 | $912.0 | — | NEW | — | $456.00 | -37.2% |
| 311 | — | APTIV PLC | — | 10.0 | $863.0 | — | NEW | — | $86.30 | — |
| 312 | WDC | WESTERN DIGITAL CORP | Technology | 7.0 | $841.0 | — | NEW | — | $120.14 | +301.2% |
| 313 | INTC | INTEL CORP | Technology | 24.0 | $806.0 | — | NEW | — | $33.58 | +223.9% |
| 314 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1.0 | $797.0 | — | NEW | — | $797.00 | +19.0% |
| 315 | IT | GARTNER INC | Technology | 3.0 | $789.0 | — | NEW | — | $263.00 | -44.4% |
| 316 | PH | PARKER-HANNIFIN CORP | Industrials | 1.0 | $759.0 | — | NEW | — | $759.00 | +13.7% |
| 317 | — | INGERSOLL RAND INC | — | 9.0 | $744.0 | — | NEW | — | $82.67 | — |
| 318 | GLW | CORNING INC | Technology | 9.0 | $739.0 | — | NEW | — | $82.11 | +133.6% |
| 319 | — | KELLANOVA | — | 9.0 | $739.0 | — | NEW | — | $82.11 | — |
| 320 | ZTS | ZOETIS INC | Healthcare | 5.0 | $732.0 | — | NEW | — | $146.40 | -49.3% |
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%