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Portfolio (Quarterly) Guide ↗

Breakwater Capital Group

· CIK 0001964309
13F Portfolio $747M AUM 373 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 32 New 191 Added 77 Reduced 11 Exited
Page 15 of 19  ·  373 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 TRV TRAVELERS COMPANIES INC Financial Services 1,216.0 $355K 0.05% +141.0 +13.1% $291.68 +4.9%
282 ODFL OLD DOMINION FREIGHT LINE IN Industrials 1,814.0 $354K 0.05% NEW $195.40 +4.5%
283 JPIE J P MORGAN EXCHANGE TRADED F 7,622.0 $351K 0.05% +1K +21.0% $46.07 -0.6%
284 ALLE ALLEGION PLC Industrials 2,415.0 $351K 0.05% $145.29 -13.2%
285 ADBE ADOBE INC Technology 1,421.0 $345K 0.05% +227.0 +19.0% $243.08 +4.9%
286 IQVIA HLDGS INC 2,009.0 $343K 0.05% -121.0 -5.7% $170.54
287 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 1,007.0 $333K 0.04% $330.87 -11.1%
288 DABS DOUBLELINE ETF TRUST 6,506.0 $330K 0.04% NEW $50.79 -0.8%
289 STPZ PIMCO ETF TR 6,078.0 $329K 0.04% +789.0 +14.9% $54.11 -0.3%
290 MATX MATSON INC Industrials 2,000.0 $328K 0.04% $163.94 +12.4%
291 IWP ISHARES TR 2,556.0 $327K 0.04% +46.0 +1.8% $128.12 +5.4%
292 VFH VANGUARD WORLD FD 2,700.0 $326K 0.04% $120.81 +3.7%
293 ISCG ISHARES TR 5,927.0 $325K 0.04% $54.80 +8.3%
294 SPG SIMON PPTY GROUP INC NEW Real Estate 1,705.0 $318K 0.04% $186.53 +7.4%
295 AVNV AMERICAN CENTY ETF TR 4,018.0 $315K 0.04% +324.0 +8.8% $78.43 +5.7%
296 LRCX LAM RESEARCH CORP Technology 1,461.0 $312K 0.04% +50.0 +3.5% $213.66 +30.1%
297 UBER UBER TECHNOLOGIES INC Technology 4,328.0 $311K 0.04% NEW $71.93 +4.4%
298 CI THE CIGNA GROUP Healthcare 1,160.0 $309K 0.04% -19.0 -1.6% $266.75 +9.2%
299 ICF ISHARES TR 4,982.0 $308K 0.04% +110.0 +2.3% $61.89 +8.8%
300 DHR DANAHER CORP DEL Healthcare 1,621.0 $307K 0.04% +31.0 +1.9% $189.60 -13.6%
Page 15 of 19  ·  373 positions

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 29.7%
Financial Services 22.6%
Industrials 11.4%
Healthcare 9.3%
Communication Services 7.4%
Consumer Cyclical 7.0%
Energy 4.2%
Utilities 3.9%
Consumer Defensive 3.1%
Basic Materials 1.3%