Breakwave Dry Bulk Shipping
BDRY12.2810.75% ( +0.091 )
Portfolio
Oct 29, 2026- Stock115.05%
- Other101.89%
- Cash0.00%
Morningstar style box
Oct 28, 2026Current style: Large Value
Large
Mid
Small
100%
0%
0%
0%
0%
0%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 29, 2026Top 10 Holdings Weight: 110.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Invesco Shrt-Trm Inv Gov&Agcy Instl | 18.50% | — | — | — | — | — | — |
2 KT Future Dec 26 | 16.15% | — | — | — | — | — | — |
3 KT Future Nov 26 | 15.73% | — | — | — | — | — | — |
4 Panamax 5TC FFA 82kt Timecharter Average M Oct 26 | 14.13% | — | — | — | — | — | — |
5 KT Future Oct 26 | 12.55% | — | — | — | — | — | — |
6 Panamax 5TC FFA 82kt Timecharter Average M Dec 26 | 10.47% | — | — | — | — | — | — |
7 Panamax 5TC FFA 82kt Timecharter Average M Nov 26 | 9.95% | — | — | — | — | — | — |
8 Supramax 58 TC FFA 58kt Timecharter Average M Oct 26 | 4.63% | — | — | — | — | — | — |
9 KT Future Jan 27 | 4.25% | — | — | — | — | — | — |
10 KT Future Mar 27 | 4.20% | — | — | — | — | — | — |