Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3.0 | $556.0 | — | — | — | $185.33 | +8.1% |
| 382 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 15.0 | $555.0 | — | NEW | — | $37.00 | -10.7% |
| 383 | SOLV | SOLVENTUM CORP | Healthcare | 7.0 | $555.0 | — | NEW | — | $79.29 | -4.0% |
| 384 | CTRA | COTERRA ENERGY INC | Energy | 21.0 | $553.0 | — | NEW | — | $26.33 | +23.6% |
| 385 | AFL | AFLAC INC | Financial Services | 5.0 | $552.0 | — | — | — | $110.40 | +7.3% |
| 386 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2.0 | $551.0 | — | — | — | $275.50 | +10.5% |
| 387 | DVN | DEVON ENERGY CORP NEW | Energy | 15.0 | $550.0 | — | +1.0 | +7.1% | $36.67 | +35.5% |
| 388 | CME | CME GROUP INC | Financial Services | 2.0 | $547.0 | — | NEW | — | $273.50 | +10.6% |
| 389 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4.0 | $545.0 | — | — | — | $136.25 | -18.8% |
| 390 | XYL | XYLEM INC | Industrials | 4.0 | $545.0 | — | — | — | $136.25 | -20.5% |
| 391 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3.0 | $544.0 | — | — | — | $181.33 | +2.1% |
| 392 | ADI | ANALOG DEVICES INC | Technology | 2.0 | $543.0 | — | -4.0 | -66.7% | $271.50 | +52.6% |
| 393 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 25.0 | $543.0 | — | NEW | — | $21.72 | +31.4% |
| 394 | — | LEIDOS HOLDINGS INC | — | 3.0 | $542.0 | — | — | — | $180.67 | — |
| 395 | ROL | ROLLINS INC | Consumer Cyclical | 9.0 | $541.0 | — | — | — | $60.11 | -9.2% |
| 396 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 8.0 | $540.0 | — | NEW | — | $67.50 | +9.2% |
| 397 | CDZI | CADIZ INC | Utilities | 96.0 | $539.0 | — | NEW | — | $5.61 | -22.9% |
| 398 | CTVA | CORTEVA INC | Basic Materials | 8.0 | $537.0 | — | +1.0 | +14.3% | $67.12 | +20.8% |
| 399 | NTAP | NETAPP INC | Technology | 5.0 | $536.0 | — | — | — | $107.20 | +12.5% |
| 400 | KVUE | KENVUE INC | Consumer Defensive | 31.0 | $535.0 | — | NEW | — | $17.26 | -0.5% |
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
43.4%
Financial Services
26.1%
Consumer Cyclical
17.1%
Communication Services
6.3%
Healthcare
3.1%
Industrials
1.5%
Consumer Defensive
1.2%
Energy
0.8%
Basic Materials
0.3%
Utilities
0.1%