Portfolio (Quarterly)
Guide ↗
Breakwater Investment Management
· CIK 0002025925| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GD | GENERAL DYNAMICS CORP | Industrials | 2.0 | $709.0 | — | — | — | $354.50 | +0.4% |
| 442 | ENS | ENERSYS | Industrials | 3.0 | $702.0 | — | NEW | — | $234.00 | -23.3% |
| 443 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2.0 | $701.0 | — | NEW | — | $350.50 | -3.4% |
| 444 | DINO | HF SINCLAIR CORP | Energy | 10.0 | $697.0 | — | NEW | — | $69.70 | +54.7% |
| 445 | GM | GENERAL MTRS CO | Consumer Cyclical | 9.0 | $694.0 | — | — | — | $77.11 | +11.0% |
| 446 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 26.0 | $694.0 | — | — | — | $26.69 | +5.0% |
| 447 | ORC | ORCHID IS CAP INC | Real Estate | 99.0 | $691.0 | — | NEW | — | $6.98 | -9.3% |
| 448 | STLD | STEEL DYNAMICS INC | Basic Materials | 3.0 | $689.0 | — | NEW | — | $229.67 | +4.4% |
| 449 | CTRE | CARETRUST REIT INC | Real Estate | 17.0 | $686.0 | — | NEW | — | $40.35 | -4.3% |
| 450 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5.0 | $685.0 | — | — | — | $137.00 | -10.0% |
| 451 | ADC | AGREE RLTY CORP | Real Estate | 9.0 | $682.0 | — | NEW | — | $75.78 | -6.0% |
| 452 | O | REALTY INCOME CORP | Real Estate | 11.0 | $682.0 | — | NEW | — | $62.00 | -4.0% |
| 453 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3.0 | $681.0 | — | NEW | — | $227.00 | -40.5% |
| 454 | WELL | WELLTOWER INC | Real Estate | 3.0 | $681.0 | — | — | — | $227.00 | +3.8% |
| 455 | ANET | ARISTA NETWORKS INC | Technology | 4.0 | $680.0 | — | NEW | — | $170.00 | +17.4% |
| 456 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 25.0 | $680.0 | — | NEW | — | $27.20 | -9.6% |
| 457 | STT | STATE STR CORP | Financial Services | 4.0 | $679.0 | — | — | — | $169.75 | +13.9% |
| 458 | — | DUPONT DE NEMOURS INC | — | 5.0 | $679.0 | — | NEW | — | $135.80 | — |
| 459 | CTVA | CORTEVA INC | Basic Materials | 8.0 | $678.0 | — | — | — | $84.75 | -1.0% |
| 460 | NOK | NOKIA CORP | Technology | 51.0 | $678.0 | — | NEW | — | $13.29 | -16.2% |
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%