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Portfolio (Quarterly) Guide ↗

Breakwater Investment Management

· CIK 0002025925
13F Portfolio $276M AUM 497 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 91 New 52 Added 66 Reduced 124 Exited
Page 21 of 25  ·  497 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
401 KDP KEURIG DR PEPPER INC Consumer Defensive 19.0 $533.0 NEW $28.05 +4.9%
402 KTOS KRATOS DEFENSE & SEC SOLUTIO Industrials 7.0 $532.0 NEW $76.00 -28.7%
403 UCTT ULTRA CLEAN HLDGS INC Technology 21.0 $532.0 $25.33 +206.5%
404 DXCM DEXCOM INC Healthcare 8.0 $531.0 NEW $66.38 -1.9%
405 SRE SEMPRA Utilities 6.0 $530.0 $88.33 +2.1%
406 AMT AMERICAN TOWER CORP NEW Real Estate 3.0 $527.0 +1.0 +50.0% $175.67 +4.2%
407 REZI RESIDEO TECHNOLOGIES INC Industrials 15.0 $527.0 NEW $35.13 -19.6%
408 EOG EOG RES INC Energy 5.0 $526.0 +1.0 +25.0% $105.20 +35.9%
409 EBAY EBAY INC. Consumer Cyclical 6.0 $523.0 $87.17 +31.3%
410 FSLR FIRST SOLAR INC Energy 2.0 $523.0 NEW $261.50 -10.7%
411 NWSA NEWS CORP NEW Communication Services 20.0 $523.0 NEW $26.15 +0.5%
412 SPGI S&P GLOBAL INC Financial Services 1.0 $523.0 $523.00 -20.2%
413 T AT&T INC Communication Services 21.0 $522.0 -14.0 -40.0% $24.86 -1.7%
414 PSA PUBLIC STORAGE OPER CO Real Estate 2.0 $519.0 $259.50 +14.1%
415 WLDN WILLDAN GROUP INC Industrials 5.0 $519.0 NEW $103.80 -14.2%
416 XEL XCEL ENERGY INC Utilities 7.0 $518.0 $74.00 +5.5%
417 ZM ZOOM COMMUNICATIONS INC Technology 6.0 $518.0 NEW $86.33 +14.5%
418 PSX PHILLIPS 66 Energy 4.0 $517.0 $129.25 +39.1%
419 RHI ROBERT HALF INC. Industrials 19.0 $517.0 NEW $27.21 -7.7%
420 STT STATE STR CORP Financial Services 4.0 $517.0 $129.25 +18.9%
Page 21 of 25  ·  497 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 43.4%
Financial Services 26.1%
Consumer Cyclical 17.1%
Communication Services 6.3%
Healthcare 3.1%
Industrials 1.5%
Consumer Defensive 1.2%
Energy 0.8%
Basic Materials 0.3%
Utilities 0.1%