Breakwater Investment Management

Position in STRL — Sterling Infrastructure, Inc.

CIK 2025925 SEATTLE, WA

Position in STRL

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$839

+$227 QoQ

Shares Held

-50.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#874

of 878 holders

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Breakwater Investment Management holds $145,713 across 4 Engineering & Construction names. STRL ranks #4 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FLR	Fluor Corp	2,700	$141,453
2	FIX	Comfort Systems USA Inc	1	$1,981
3	PWR	Quanta Services, Inc.	2	$1,440
4	STRL	Sterling Infrastructure, Inc. This page	1	$839

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$839	1	-50.0%	Shares	Sole	2026-08-06
2025-12-31	$612	2	—	Shares	Sole	2026-02-02
No filing history on record for this holder in this stock.