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Portfolio (Quarterly) Guide ↗

Breakwater Investment Management

· CIK 0002025925
13F Portfolio $271M AUM Filed Oct 3, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 530 New
Page 21 of 27  ·  530 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 LII LENNOX INTL INC Industrials 1.0 $530.0 NEW $530.00 -5.3%
402 PHM PULTE GROUP INC Consumer Cyclical 4.0 $529.0 NEW $132.25 -15.9%
403 ROL ROLLINS INC Consumer Cyclical 9.0 $529.0 NEW $58.78 -7.7%
404 ICHR ICHOR HOLDINGS Technology 30.0 $526.0 NEW $17.53 +312.2%
405 CADENCE BANK 14.0 $526.0 NEW $37.57
406 WST WEST PHARMACEUTICAL SVSC INC Healthcare 2.0 $525.0 NEW $262.50 +16.4%
407 ACM AECOM Industrials 4.0 $522.0 NEW $130.50 -45.9%
408 AEE AMEREN CORP Utilities 5.0 $522.0 NEW $104.40 +2.9%
409 IOT SAMSARA INC Technology 14.0 $522.0 NEW $37.29 -21.1%
410 HUM HUMANA INC Healthcare 2.0 $521.0 NEW $260.50 +14.4%
411 NTNX NUTANIX INC Technology 7.0 $521.0 NEW $74.43 -37.9%
412 NI NISOURCE INC Utilities 12.0 $520.0 NEW $43.33 +8.1%
413 OXY OCCIDENTAL PETE CORP Energy 11.0 $520.0 NEW $47.27 +23.5%
414 PRU PRUDENTIAL FINL INC Financial Services 5.0 $519.0 NEW $103.80 -1.7%
415 EQR EQUITY RESIDENTIAL Real Estate 8.0 $518.0 NEW $64.75 -0.5%
416 HPQ HP INC Technology 19.0 $518.0 NEW $27.26 -23.3%
417 RJF RAYMOND JAMES FINL INC Financial Services 3.0 $518.0 NEW $172.67 -10.7%
418 DG DOLLAR GEN CORP NEW Consumer Defensive 5.0 $517.0 NEW $103.40 -2.0%
419 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 2.0 $517.0 NEW $258.50 -7.7%
420 FNB F N B CORP Financial Services 32.0 $516.0 NEW $16.12 +6.5%
Page 21 of 27  ·  530 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 48.6%
Financial Services 24.4%
Consumer Cyclical 15.8%
Communication Services 5.1%
Healthcare 2.1%
Industrials 1.6%
Consumer Defensive 1.2%
Energy 0.8%
Basic Materials 0.3%
Utilities 0.1%