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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6.0 | $514.0 | — | — | — | $85.67 | -9.5% |
| 422 | ECG | EVERUS CONSTR GROUP | Industrials | 6.0 | $514.0 | — | NEW | — | $85.67 | +73.3% |
| 423 | QCOM | QUALCOMM INC | Technology | 3.0 | $514.0 | — | — | — | $171.33 | +18.9% |
| 424 | HUM | HUMANA INC | Healthcare | 2.0 | $513.0 | — | — | — | $256.50 | +19.3% |
| 425 | PPG | PPG INDS INC | Basic Materials | 5.0 | $513.0 | — | NEW | — | $102.60 | +1.0% |
| 426 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.0 | $513.0 | — | — | — | $256.50 | -5.6% |
| 427 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6.0 | $512.0 | — | -8.0 | -57.1% | $85.33 | -3.4% |
| 428 | MCO | MOODYS CORP | Financial Services | 1.0 | $511.0 | — | — | — | $511.00 | -13.2% |
| 429 | NKE | NIKE INC | Consumer Cyclical | 8.0 | $510.0 | — | +2.0 | +33.3% | $63.75 | -33.2% |
| 430 | NVT | NVENT ELECTRIC PLC | Industrials | 5.0 | $510.0 | — | NEW | — | $102.00 | +57.5% |
| 431 | IT | GARTNER INC | Technology | 2.0 | $505.0 | — | -1.0 | -33.3% | $252.50 | -38.4% |
| 432 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6.0 | $504.0 | — | +1.0 | +20.0% | $84.00 | +14.0% |
| 433 | ATO | ATMOS ENERGY CORP | Utilities | 3.0 | $503.0 | — | — | — | $167.67 | +6.0% |
| 434 | ABT | ABBOTT LABS | Healthcare | 4.0 | $502.0 | — | -4.0 | -50.0% | $125.50 | -29.2% |
| 435 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2.0 | $502.0 | — | — | — | $251.00 | +44.6% |
| 436 | CNP | CENTERPOINT ENERGY INC | Utilities | 13.0 | $499.0 | — | — | — | $38.38 | +8.7% |
| 437 | OPXS | OPTEX SYS HLDGS INC | Industrials | 35.0 | $497.0 | — | NEW | — | $14.20 | -27.7% |
| 438 | PRIM | PRIMORIS SVCS CORP | Industrials | 4.0 | $497.0 | — | NEW | — | $124.25 | -8.8% |
| 439 | — | FRONTIER COMMUNICATIONS PARE | — | 13.0 | $495.0 | — | NEW | — | $38.08 | — |
| 440 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 6.0 | $492.0 | — | NEW | — | $82.00 | -23.4% |
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%