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Portfolio (Quarterly) Guide ↗

Breakwater Investment Management

· CIK 0002025925
13F Portfolio $294M AUM 600 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 173 New 104 Added 110 Reduced 70 Exited
Page 15 of 30  ·  600 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 SCYB SCHWAB STRATEGIC TR 147.0 $4K 0.00% -3K -95.8% $26.18 -1.2%
282 C CITIGROUP INC Financial Services 26.0 $4K 0.00% +9.0 +52.9% $139.96 -1.6%
283 WS WORTHINGTON STL INC Basic Materials 108.0 $4K 0.00% $33.58 +7.7%
284 XLRE SELECT SECTOR SPDR TR 82.0 $4K 0.00% $44.04 -0.2%
285 GLW CORNING INC Technology 14.0 $4K 0.00% +5.0 +55.6% $255.50 -39.6%
286 PANW PALO ALTO NETWORKS INC Technology 10.0 $3K 0.00% NEW $341.10 -2.3%
287 KLAC KLA CORP Technology 10.0 $3K 0.00% NEW $301.80 -38.5%
288 UCTT ULTRA CLEAN HLDGS INC Technology 21.0 $3K 0.00% $142.62 -49.2%
289 GE GE AEROSPACE Industrials 8.0 $3K 0.00% +4.0 +100.0% $373.75 -9.8%
290 EWI ISHARES INC 50.0 $3K 0.00% $59.24 +4.4%
291 TMUS T-MOBILE US INC Communication Services 17.0 $3K 0.00% NEW $167.76 +8.2%
292 CHD CHURCH & DWIGHT CO INC Consumer Defensive 29.0 $3K 0.00% +23.0 +383.3% $96.90 +1.7%
293 LPL LG DISPLAY CO LTD Technology 706.0 $3K 0.00% NEW $3.89 -15.2%
294 FORM FORMFACTOR INC Technology 17.0 $3K 0.00% $159.94 -35.0%
295 AXP AMERICAN EXPRESS CO Financial Services 8.0 $3K 0.00% +3.0 +60.0% $338.25 -3.6%
296 RVMD REVOLUTION MEDICINES INC Healthcare 13.0 $2K 0.00% $187.31 +12.1%
297 SNDK SANDISK CORP Technology 1.0 $2K 0.00% NEW $2274.00 -23.5%
298 NSC NORFOLK SOUTHN CORP Industrials 7.0 $2K 0.00% $314.71 +4.7%
299 NVS NOVARTIS AG Healthcare 14.0 $2K 0.00% NEW $156.79 +2.0%
300 AMAT APPLIED MATLS INC Technology 3.0 $2K 0.00% NEW $723.00 -37.1%
Page 15 of 30  ·  600 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 37.5%
Financial Services 30.5%
Consumer Cyclical 18.7%
Communication Services 5.8%
Healthcare 2.6%
Industrials 1.8%
Consumer Defensive 1.4%
Energy 1.0%
Basic Materials 0.4%
Utilities 0.2%