Portfolio (Quarterly)
Guide ↗
Red Wave Investments LLC
· CIK 0001846493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,761.0 | $222K | 0.07% | NEW | — | $125.87 | +8.7% |
| 2 | RTX | RTX CORPORATION | Industrials | 1,190.0 | $218K | 0.07% | NEW | — | $183.40 | +7.2% |
| 3 | COF | CAPITAL ONE FINL CORP | Financial Services | 887.0 | $215K | 0.06% | NEW | — | $242.36 | -15.5% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 1,235.0 | $211K | 0.06% | NEW | — | $171.18 | +55.6% |
| 5 | MCO | MOODYS CORP | Financial Services | 412.0 | $210K | 0.06% | NEW | — | $510.85 | -8.0% |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 359.0 | $208K | 0.06% | NEW | — | $579.96 | +9.8% |
| 7 | AMGN | AMGEN INC | Healthcare | 622.0 | $204K | 0.06% | NEW | — | $327.31 | +16.0% |
① 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
Financial Services
37.7%
Technology
29.2%
Consumer Cyclical
9.7%
Consumer Defensive
6.0%
Healthcare
5.9%
Communication Services
5.5%
Industrials
2.8%
Energy
1.8%
Utilities
1.3%