Portfolio (Quarterly)
Guide ↗
BROADWATER CAPITAL MANAGEMENT LLC
· CIK 0002084339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HR | HEALTHCARE RLTY TR | Real Estate | 4,300.0 | $78K | 0.06% | -64K | -93.7% | $18.03 | +16.6% |
| 102 | BL | BLACKLINE INC | Technology | 1,300.0 | $69K | 0.05% | -72K | -98.2% | $53.10 | -42.9% |
| 103 | BAC | BANK AMERICA CORP | Financial Services | 1,332.0 | $69K | 0.05% | -62K | -97.9% | $51.59 | +19.6% |
| 104 | DOV | DOVER CORP | Industrials | 400.0 | $67K | 0.05% | -73K | -99.5% | $166.83 | +29.9% |
| 105 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 1,400.0 | $64K | 0.05% | -62K | -97.8% | $45.89 | +10.9% |
| 106 | GEV | GE VERNOVA INC | Utilities | 102.0 | $63K | 0.05% | -54K | -99.8% | $614.90 | +66.9% |
| 107 | AJG | GALLAGHER ARTHUR J &CO | Financial Services | 200.0 | $62K | 0.04% | -64K | -99.7% | $309.74 | -17.7% |
| 108 | ADBE | ADOBE INC | Technology | 162.0 | $57K | 0.04% | -63K | -99.7% | $352.75 | -34.2% |
| 109 | NVS | NOVARTIS AG | Healthcare | 370.0 | $47K | 0.04% | -44K | -99.2% | $128.24 | +18.9% |
| 110 | EBAY | EBAY INC. | Consumer Cyclical | 500.0 | $45K | 0.03% | -37K | -98.7% | $90.95 | +21.9% |
| 111 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 150.0 | $45K | 0.03% | -46K | -99.7% | $297.16 | -11.9% |
| 112 | GRMN | GARMIN LTD | Technology | 180.0 | $44K | 0.03% | -37K | -99.5% | $246.22 | +0.6% |
| 113 | ES | EVERSOURCE ENERGY | Utilities | 620.0 | $44K | 0.03% | -39K | -98.4% | $71.14 | +4.8% |
| 114 | — | BERKSHIRE HATHAWAY INC DEL | — | 77.0 | $39K | 0.03% | -37K | -99.8% | $502.74 | — |
| 115 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 1,170.0 | $38K | 0.03% | -38K | -97.0% | $32.89 | +18.4% |
| 116 | SRE | SEMPRA | Utilities | 400.0 | $36K | 0.03% | -30K | -98.7% | $89.98 | +3.1% |
| 117 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 1,440.0 | $36K | 0.03% | -36K | -96.1% | $24.79 | -1.1% |
| 118 | WELL | WELLTOWER INC | Real Estate | 200.0 | $36K | 0.03% | -31K | -99.3% | $178.14 | +33.9% |
| 119 | KD | KYNDRYL HLDGS INC | Technology | 1,037.0 | $31K | 0.02% | -42K | -97.6% | $30.03 | -60.4% |
| 120 | MS | MORGAN STANLEY | Financial Services | 183.0 | $29K | 0.02% | -26K | -99.3% | $158.96 | +37.1% |
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%