Portfolio (Quarterly)
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Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EWS | ISHARES INC | — | 73.0 | $2K | 0.00% | — | — | $29.62 | +13.5% |
| 302 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 79.0 | $2K | 0.00% | NEW | — | $27.11 | +19.9% |
| 303 | CMI | CUMMINS INC | Industrials | 3.0 | $2K | 0.00% | +1.0 | +50.0% | $713.33 | -22.0% |
| 304 | ETN | EATON CORP PLC | Industrials | 5.0 | $2K | 0.00% | +1.0 | +25.0% | $426.20 | -0.2% |
| 305 | APH | AMPHENOL CORP | Technology | 12.0 | $2K | 0.00% | +7.0 | +140.0% | $176.33 | -52.4% |
| 306 | EQIX | EQUINIX INC | Real Estate | 2.0 | $2K | 0.00% | NEW | — | $1042.50 | -0.5% |
| 307 | TE | T1 ENERGY INC | Industrials | 217.0 | $2K | 0.00% | — | — | $9.48 | -51.4% |
| 308 | MRK | MERCK & CO INC | Healthcare | 16.0 | $2K | 0.00% | -93.0 | -85.3% | $128.50 | +12.0% |
| 309 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 13.0 | $2K | 0.00% | — | — | $157.08 | -21.7% |
| 310 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2.0 | $2K | 0.00% | +1.0 | +100.0% | $1011.50 | +1.7% |
| 311 | WM | WASTE MGMT INC DEL | Industrials | 9.0 | $2K | 0.00% | NEW | — | $222.89 | -4.2% |
| 312 | HSBC | HSBC HLDGS PLC | Financial Services | 21.0 | $2K | 0.00% | NEW | — | $95.10 | +10.7% |
| 313 | FIX | COMFORT SYS USA INC | Industrials | 1.0 | $2K | 0.00% | — | — | $1982.00 | -14.7% |
| 314 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 21.0 | $2K | 0.00% | NEW | — | $93.81 | -0.5% |
| 315 | TER | TERADYNE INC | Technology | 4.0 | $2K | 0.00% | — | — | $484.00 | -21.5% |
| 316 | ONTO | ONTO INNOVATION INC | Technology | 5.0 | $2K | 0.00% | — | — | $378.60 | -25.7% |
| 317 | NTR | NUTRIEN LTD | Basic Materials | 30.0 | $2K | 0.00% | NEW | — | $62.97 | +24.6% |
| 318 | VET | VERMILION ENERGY INC | Energy | 194.0 | $2K | 0.00% | NEW | — | $9.37 | +41.2% |
| 319 | AMGN | AMGEN INC | Healthcare | 5.0 | $2K | 0.00% | +3.0 | +150.0% | $362.20 | +4.2% |
| 320 | COF | CAPITAL ONE FINL CORP | Financial Services | 9.0 | $2K | 0.00% | +7.0 | +350.0% | $200.67 | +3.8% |
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%