Portfolio (Quarterly)
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Red Wave Investments LLC
· CIK 0001846493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RTX | RTX CORPORATION | Industrials | 1,190.0 | $218K | 0.07% | NEW | — | $183.40 | +7.0% |
| 102 | COF | CAPITAL ONE FINL CORP | Financial Services | 887.0 | $215K | 0.06% | NEW | — | $242.36 | -14.6% |
| 103 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 545.0 | $214K | 0.06% | — | — | $393.30 | -28.3% |
| 104 | MMM | 3M CO | Industrials | 1,335.0 | $214K | 0.06% | — | — | $160.10 | +2.9% |
| 105 | PANW | PALO ALTO NETWORKS INC | Technology | 1,150.0 | $212K | 0.06% | — | — | $184.20 | +104.2% |
| 106 | LRCX | LAM RESEARCH CORP | Technology | 1,235.0 | $211K | 0.06% | NEW | — | $171.18 | +56.9% |
| 107 | CVX | CHEVRON CORP NEW | Energy | 1,385.0 | $211K | 0.06% | — | — | $152.41 | +42.1% |
| 108 | MCO | MOODYS CORP | Financial Services | 412.0 | $210K | 0.06% | NEW | — | $510.85 | -8.4% |
| 109 | ORCL | ORACLE CORP | Technology | 1,077.0 | $210K | 0.06% | +11.0 | +1.0% | $194.91 | -27.4% |
| 110 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,197.0 | $209K | 0.06% | — | — | $95.35 | -53.7% |
| 111 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 359.0 | $208K | 0.06% | NEW | — | $579.96 | +9.7% |
| 112 | AMGN | AMGEN INC | Healthcare | 622.0 | $204K | 0.06% | NEW | — | $327.31 | +15.6% |
| 113 | QSI | QUANTUM SI INC | Healthcare | 37,000.0 | $41K | 0.01% | — | — | $1.10 | -33.2% |
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%