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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 21 of 30  ·  600 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 NOV NOV INC Energy 46.0 $854.0 NEW $18.57 +15.2%
402 ROST ROSS STORES INC Consumer Cyclical 4.0 $852.0 $213.00 +8.3%
403 CVLT COMMVAULT SYS INC Technology 6.0 $851.0 NEW $141.83 -3.8%
404 WWD WOODWARD INC Industrials 2.0 $851.0 NEW $425.50 -18.6%
405 DAL DELTA AIR LINES INC Industrials 9.0 $843.0 $93.67 -14.4%
406 SONY SONY GROUP CORP Technology 42.0 $843.0 NEW $20.07 +22.4%
407 STRL STERLING INFRASTRUCTURE INC Industrials 1.0 $840.0 -1.0 -50.0% $840.00 -42.1%
408 SM SM ENERGY COMPANY Energy 32.0 $836.0 NEW $26.12 +39.5%
409 CVS CVS HEALTH CORP Healthcare 8.0 $828.0 $103.50 -6.5%
410 SPGI S&P GLOBAL INC Financial Services 2.0 $815.0 +1.0 +100.0% $407.50 +8.8%
411 RBCAA REPUBLIC BANCORP INC KY Financial Services 9.0 $814.0 NEW $90.44 +7.0%
412 FTAI AVIATION LTD 3.0 $812.0 $270.67
413 HWM HOWMET AEROSPACE INC Industrials 3.0 $807.0 NEW $269.00 -3.6%
414 NATWEST GROUP PLC 45.0 $794.0 NEW $17.64
415 CURB CURBLINE PPTYS CORP Real Estate 26.0 $791.0 NEW $30.42 -3.1%
416 CRM SALESFORCE INC Technology 5.0 $784.0 -1.0 -16.7% $156.80 +65.3%
417 TGT TARGET CORP Consumer Defensive 6.0 $784.0 $130.67 +25.8%
418 PFGC PERFORMANCE FOOD GROUP CO Consumer Defensive 7.0 $783.0 NEW $111.86 -11.8%
419 PSMT PRICESMART INC Consumer Defensive 4.0 $782.0 NEW $195.50 -10.9%
420 VLO VALERO ENERGY CORP Energy 3.0 $782.0 -3.0 -50.0% $260.67 +42.2%
Page 21 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%