Portfolio (Quarterly)
Guide ↗
BROADWATER CAPITAL MANAGEMENT LLC
· CIK 0002084339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 150,163.0 | $150K | 0.12% | +148K | +7721.0% | $1.00 | +8220.0% |
| 82 | LAZ | LAZARD INC | Financial Services | 148,738.0 | $149K | 0.12% | +146K | +4698.0% | $1.00 | +4668.0% |
| 83 | TGT | TARGET CORP | Consumer Defensive | 138,702.0 | $139K | 0.11% | +137K | +9765.0% | $1.00 | +12133.0% |
| 84 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 135,605.0 | $136K | 0.10% | +132K | +3565.0% | $1.00 | +4726.0% |
| 85 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 121,515.0 | $122K | 0.10% | +121K | +10000.0% | $1.00 | +14902.0% |
| 86 | TXN | TEXAS INSTRS INC | Technology | 114,606.0 | $115K | 0.09% | +114K | +10000.0% | $1.00 | +30388.0% |
| 87 | AMZN | AMAZON COM INC | Consumer Cyclical | 114,083.0 | $114K | 0.09% | +114K | +10000.0% | $1.00 | +26746.0% |
| 88 | DLR | DIGITAL RLTY TR INC | Real Estate | 111,571.0 | $112K | 0.09% | +111K | +10000.0% | $1.00 | +19327.0% |
| 89 | GE | GE AEROSPACE | Industrials | 107,589.0 | $108K | 0.08% | +107K | +10000.0% | $1.00 | +30076.0% |
| 90 | PSX | PHILLIPS 66 | Energy | 107,370.0 | $107K | 0.08% | +106K | +10000.0% | $1.00 | +17834.0% |
| 91 | EMR | EMERSON ELEC CO | Industrials | 106,664.0 | $107K | 0.08% | +106K | +10000.0% | $1.00 | +13390.0% |
| 92 | RYN | RAYONIER INC | Real Estate | 104,268.0 | $104K | 0.08% | +100K | +2118.0% | $1.00 | +1923.0% |
| 93 | SLB | SCHLUMBERGER LTD | Energy | 101,400.0 | $101K | 0.08% | +98K | +3280.0% | $1.00 | +5628.0% |
| 94 | SOLV | SOLVENTUM CORP | Healthcare | 94,724.0 | $95K | 0.07% | +93K | +5823.9% | $1.00 | +7513.0% |
| 95 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 90,244.0 | $90K | 0.07% | +90K | +10000.0% | $1.00 | +9773.0% |
| 96 | VO | VANGUARD INDEX FDS | — | 81,151.0 | $81K | 0.06% | +81K | +10000.0% | $1.00 | +7641.0% |
| 97 | CAT | CATERPILLAR INC | Industrials | 77,642.0 | $78K | 0.06% | +77K | +10000.0% | $1.00 | +86495.0% |
| 98 | SYY | SYSCO CORP | Consumer Defensive | 73,847.0 | $74K | 0.06% | +73K | +7474.1% | $1.00 | +7446.0% |
| 99 | BL | BLACKLINE INC | Technology | 73,606.0 | $74K | 0.06% | +72K | +5562.0% | $1.00 | +2794.0% |
| 100 | DOV | DOVER CORP | Industrials | 73,292.0 | $73K | 0.06% | +73K | +10000.0% | $1.00 | +20677.0% |
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
27.3%
Healthcare
15.3%
Consumer Defensive
13.9%
Communication Services
10.3%
Industrials
10.1%
Consumer Cyclical
5.9%
Utilities
5.6%
Energy
4.9%
Financial Services
2.7%
Basic Materials
2.5%