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Portfolio (Quarterly) Guide ↗

Breakwater Capital Group

· CIK 0001964309
13F Portfolio $833M AUM 377 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 22 New 143 Added 142 Reduced 18 Exited
Page 19 of 19  ·  377 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 XLV SELECT SECTOR SPDR TR 1,370.0 $217K 0.03% $158.66 +5.3%
362 WSO WATSCO INC Industrials 520.0 $217K 0.03% NEW $416.73 -25.2%
363 VTWO VANGUARD SCOTTSDALE FDS 1,778.0 $216K 0.03% NEW $121.42 +1.3%
364 NI NISOURCE INC Utilities 4,532.0 $215K 0.03% $47.55 -10.9%
365 IMTM ISHARES TR 3,996.0 $213K 0.03% NEW $53.33 +2.5%
366 ITT ITT INC Industrials 1,077.0 $213K 0.03% -200.0 -15.7% $197.76 +11.1%
367 ENTERGY CORP NEW 1,836.0 $211K 0.03% $114.86
368 BMY BRISTOL-MYERS SQUIBB CO Healthcare 3,651.0 $210K 0.03% -507.0 -12.2% $57.62 +12.2%
369 USMV ISHARES TR 2,179.0 $210K 0.03% -178.0 -7.5% $96.46 +4.1%
370 DGRW WISDOMTREE TR 2,161.0 $207K 0.03% -172.0 -7.4% $95.62 +4.0%
371 CMI CUMMINS INC Industrials 285.0 $203K 0.02% -199.0 -41.1% $713.21 -10.1%
372 HSIC SCHEIN HENRY INC Healthcare 2,400.0 $200K 0.02% NEW $83.52 +7.2%
373 NAN NUVEEN NY DIVI ADV Financial Services 13,103.0 $154K 0.02% +524.0 +4.2% $11.73 -4.0%
374 LYG LLOYDS BANKING GROUP PLC Financial Services 21,006.0 $122K 0.01% $5.83 +5.5%
375 TEI TEMPLETON EMERGING MKTS INCO Financial Services 17,000.0 $115K 0.01% $6.74 +0.0%
376 RXRX RECURSION PHARMACEUTICALS IN Healthcare 10,089.0 $37K 0.00% -7K -42.3% $3.67 -15.3%
377 QCOM PUT QUALCOMM INC Technology 100.0 $18K 0.00% NEW $184.79 -12.2%
Page 19 of 19  ·  377 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 31.2%
Financial Services 23.6%
Industrials 11.2%
Healthcare 8.9%
Communication Services 7.2%
Consumer Cyclical 6.5%
Utilities 3.8%
Energy 3.1%
Consumer Defensive 2.8%
Basic Materials 1.3%