Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ANET | ARISTA NETWORKS INC | Technology | 4.0 | $583.0 | — | NEW | — | $145.75 | -2.3% |
| 362 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3.0 | $580.0 | — | NEW | — | $193.33 | -5.7% |
| 363 | MPC | MARATHON PETE CORP | Energy | 3.0 | $579.0 | — | NEW | — | $193.00 | +30.1% |
| 364 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2.0 | $578.0 | — | NEW | — | $289.00 | +2.1% |
| 365 | CI | THE CIGNA GROUP | Healthcare | 2.0 | $577.0 | — | NEW | — | $288.50 | -1.2% |
| 366 | — | CORPAY INC | — | 2.0 | $577.0 | — | NEW | — | $288.50 | — |
| 367 | PLD | PROLOGIS INC. | Real Estate | 5.0 | $573.0 | — | NEW | — | $114.60 | +23.5% |
| 368 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 21.0 | $573.0 | — | NEW | — | $27.29 | +203.6% |
| 369 | MSCI | MSCI INC | Financial Services | 1.0 | $568.0 | — | NEW | — | $568.00 | -0.3% |
| 370 | — | LEIDOS HOLDINGS INC | — | 3.0 | $567.0 | — | NEW | — | $189.00 | — |
| 371 | XEL | XCEL ENERGY INC | Utilities | 7.0 | $565.0 | — | NEW | — | $80.71 | -2.8% |
| 372 | AME | AMETEK INC | Industrials | 3.0 | $564.0 | — | NEW | — | $188.00 | +20.5% |
| 373 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3.0 | $564.0 | — | NEW | — | $188.00 | +6.4% |
| 374 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5.0 | $563.0 | — | NEW | — | $112.60 | +11.8% |
| 375 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1.0 | $563.0 | — | NEW | — | $563.00 | +8.7% |
| 376 | BDX | BECTON DICKINSON & CO | Healthcare | 3.0 | $562.0 | — | NEW | — | $187.33 | -23.4% |
| 377 | BIIB | BIOGEN INC | Healthcare | 4.0 | $561.0 | — | NEW | — | $140.25 | +35.6% |
| 378 | VTR | VENTAS INC | Real Estate | 8.0 | $560.0 | — | NEW | — | $70.00 | +25.9% |
| 379 | AFL | AFLAC INC | Financial Services | 5.0 | $559.0 | — | NEW | — | $111.80 | +5.0% |
| 380 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4.0 | $557.0 | — | NEW | — | $139.25 | -9.7% |
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%