Portfolio (Quarterly)
Guide ↗
BROADWATER CAPITAL MANAGEMENT LLC
· CIK 0002084339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 20.0 | $2K | 0.00% | -2K | -99.0% | $83.10 | +28.9% |
| 202 | SPYG | SPDR SERIES TRUST | — | 15.0 | $2K | 0.00% | -1K | -99.0% | $104.53 | +13.2% |
| 203 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6.0 | $2K | 0.00% | -1K | -99.6% | $260.83 | -4.2% |
| 204 | VNQ | VANGUARD INDEX FDS | — | 15.0 | $1K | 0.00% | -1K | -98.9% | $91.40 | +5.8% |
| 205 | SGDM | SPROTT ETF TRUST | — | 21.0 | $1K | 0.00% | -929.0 | -97.8% | $62.00 | +15.3% |
| 206 | ICF | ISHARES TR | — | 20.0 | $1K | 0.00% | -1K | -98.4% | $61.60 | +10.7% |
| 207 | VPL | VANGUARD INTL EQUITY INDEX F | — | 12.0 | $1K | 0.00% | -974.0 | -98.8% | $87.83 | +28.0% |
| 208 | VLO | VALERO ENERGY CORP | Energy | 6.0 | $1K | 0.00% | -801.0 | -99.3% | $170.33 | +49.0% |
| 209 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2.0 | $970.0 | 0.00% | -809.0 | -99.8% | $485.00 | -6.8% |
| 210 | YUM | YUM BRANDS INC | Consumer Cyclical | 6.0 | $912.0 | 0.00% | -883.0 | -99.3% | $152.00 | +0.5% |
| 211 | GHM | GRAHAM CORP | Industrials | 16.0 | $878.0 | 0.00% | -776.0 | -98.0% | $54.88 | +68.8% |
| 212 | TEAM | ATLASSIAN CORPORATION | Technology | 3.0 | $479.0 | — | -606.0 | -99.5% | $159.67 | -46.0% |
| 213 | AVNS | AVANOS MED INC | Healthcare | 25.0 | $289.0 | — | -281.0 | -91.8% | $11.56 | +113.7% |
| 214 | EMBC | EMBECTA CORP | Healthcare | 20.0 | $282.0 | — | -174.0 | -89.7% | $14.10 | -76.5% |
| 215 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 6.0 | $178.0 | — | -189.0 | -96.9% | $29.67 | -60.2% |
| 216 | — | EXACT SCIENCES CORP | — | 3.0 | $164.0 | — | -156.0 | -98.1% | $54.67 | — |
| 217 | — | ZIMVIE INC | — | 8.0 | $142.0 | — | -62.0 | -88.6% | $17.75 | — |
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
28.1%
Healthcare
14.9%
Consumer Defensive
12.8%
Communication Services
12.0%
Industrials
9.8%
Consumer Cyclical
5.7%
Utilities
5.7%
Energy
4.7%
Financial Services
2.4%
Basic Materials
2.4%