Portfolio (Quarterly)
Guide ↗
BROADWATER CAPITAL MANAGEMENT LLC
· CIK 0002084339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CI | THE CIGNA GROUP | Healthcare | 1,256.0 | $362K | 0.27% | -414K | -99.7% | $288.25 | -2.2% |
| 62 | CB | CHUBB LIMITED | Financial Services | 1,220.0 | $344K | 0.25% | -352K | -99.7% | $282.25 | +17.0% |
| 63 | CSCO | CISCO SYS INC | Technology | 4,948.0 | $339K | 0.25% | -338K | -98.6% | $68.42 | +72.8% |
| 64 | COP | CONOCOPHILLIPS | Energy | 3,400.0 | $322K | 0.23% | -302K | -98.9% | $94.59 | +27.4% |
| 65 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,610.0 | $305K | 0.22% | -327K | -98.9% | $84.60 | +25.9% |
| 66 | PFE | PFIZER INC | Healthcare | 11,805.0 | $301K | 0.22% | -274K | -95.9% | $25.48 | +1.8% |
| 67 | APD | AIR PRODS &CHEMS INC | Basic Materials | 1,100.0 | $300K | 0.22% | -309K | -99.7% | $272.72 | +6.4% |
| 68 | TTD | THE TRADE DESK INC | Technology | 6,000.0 | $294K | 0.21% | -426K | -98.6% | $49.01 | -57.1% |
| 69 | LMT | LOCKHEED MARTIN CORP | Industrials | 497.0 | $248K | 0.18% | -230K | -99.8% | $499.21 | +4.7% |
| 70 | UL | UNILEVER PLC | Consumer Defensive | 4,150.0 | $246K | 0.18% | -250K | -98.4% | $59.28 | -2.7% |
| 71 | NEE | NEXTERA ENERGY INC | Utilities | 3,206.0 | $242K | 0.18% | -219K | -98.6% | $75.49 | +18.8% |
| 72 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,472.0 | $234K | 0.17% | -224K | -96.8% | $31.27 | +26.2% |
| 73 | XEL | XCEL ENERGY INC | Utilities | 2,880.0 | $232K | 0.17% | -193K | -98.5% | $80.65 | -1.0% |
| 74 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,769.0 | $225K | 0.17% | -272K | -98.6% | $59.70 | +4.2% |
| 75 | CSX | CSX CORP | Industrials | 5,805.0 | $206K | 0.15% | -184K | -96.9% | $35.51 | +29.3% |
| 76 | LIN | LINDE PLC | Basic Materials | 400.0 | $190K | 0.14% | -187K | -99.8% | $475.00 | +8.3% |
| 77 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 966.0 | $186K | 0.14% | -213K | -99.5% | $192.32 | -4.4% |
| 78 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,822.0 | $167K | 0.12% | -179K | -99.0% | $91.43 | -21.7% |
| 79 | LAZ | LAZARD INC | Financial Services | 3,100.0 | $164K | 0.12% | -146K | -97.9% | $52.78 | -9.7% |
| 80 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 3,700.0 | $156K | 0.11% | -132K | -97.3% | $42.22 | +14.3% |
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%