Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GSK | GSK PLC | Healthcare | 18.0 | $944.0 | — | NEW | — | $52.44 | -8.2% |
| 382 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 12.0 | $935.0 | — | NEW | — | $77.92 | -12.8% |
| 383 | — | TECHNIPFMC PLC | — | 14.0 | $929.0 | — | — | — | $66.36 | — |
| 384 | ARGX | ARGENX SE | Healthcare | 1.0 | $928.0 | — | NEW | — | $928.00 | +6.1% |
| 385 | FSBC | FIVE STAR BANCORP | Financial Services | 19.0 | $926.0 | — | NEW | — | $48.74 | -4.8% |
| 386 | KNF | KNIFE RIVER CORP | Basic Materials | 11.0 | $921.0 | — | NEW | — | $83.73 | -31.2% |
| 387 | SYY | SYSCO CORP | Consumer Defensive | 11.0 | $920.0 | — | NEW | — | $83.64 | -0.5% |
| 388 | NMR | NOMURA HLDGS INC | Financial Services | 104.0 | $914.0 | — | NEW | — | $8.79 | +23.6% |
| 389 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 11.0 | $907.0 | — | NEW | — | $82.45 | -5.1% |
| 390 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 9.0 | $901.0 | — | NEW | — | $100.11 | +2.7% |
| 391 | GHYB | GOLDMAN SACHS ETF TR | — | 20.0 | $898.0 | — | — | — | $44.90 | -1.9% |
| 392 | SNPS | SYNOPSYS INC | Technology | 2.0 | $893.0 | — | +1.0 | +100.0% | $446.50 | -11.0% |
| 393 | T | AT&T INC | Communication Services | 43.0 | $891.0 | — | +22.0 | +104.8% | $20.72 | +25.7% |
| 394 | ASTS | AST SPACEMOBILE INC | Technology | 10.0 | $889.0 | — | — | — | $88.90 | -32.7% |
| 395 | DEO | DIAGEO PLC | Consumer Defensive | 11.0 | $885.0 | — | NEW | — | $80.45 | +7.7% |
| 396 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 25.0 | $885.0 | — | — | — | $35.40 | +15.3% |
| 397 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3.0 | $869.0 | — | NEW | — | $289.67 | -6.6% |
| 398 | BIIB | BIOGEN INC | Healthcare | 4.0 | $865.0 | — | — | — | $216.25 | +0.4% |
| 399 | DELL | DELL TECHNOLOGIES INC | Technology | 2.0 | $863.0 | — | NEW | — | $431.50 | +31.4% |
| 400 | — | ENERFLEX LTD | — | 35.0 | $858.0 | — | NEW | — | $24.51 | — |
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%