Breakwave Dry Bulk Shipping
BDRY12.9302.54% ( +0.320 )
Portfolio
Jul 27, 2026- Stock131.25%
- Other92.21%
- Cash0.00%
Morningstar style box
Jul 27, 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
Jul 27, 2026Top 10 Holdings Weight: 118.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  KT Future Sept 26 | 21.74% | — | — | — | — | — | — |
2 KT Future July 26 | 21.70% | — | — | — | — | — | — |
3 KT Future Aug 26 | 18.18% | — | — | — | — | — | — |
4 Panamax 5TC FFA 82kt Timecharter Average M Jul 26 | 14.49% | — | — | — | — | — | — |
5 Panamax 5TC FFA 82kt Timecharter Average M Sep 26 | 14.06% | — | — | — | — | — | — |
6 Panamax 5TC FFA 82kt Timecharter Average M Aug 26 | 12.55% | — | — | — | — | — | — |
7 Supramax 58 TC FFA 58kt Timecharter Average M Jul 26 | 4.33% | — | — | — | — | — | — |
8 Supramax 58 TC FFA 58kt Timecharter Average M Sep 26 | 4.23% | — | — | — | — | — | — |
9 Supramax 58 TC FFA 58kt Timecharter Average M Aug 26 | 3.97% | — | — | — | — | — | — |
10 Invesco Shrt-Trm Inv Gov&Agcy Instl | 3.24% | — | — | — | — | — | — |