Portfolio (Quarterly)
Guide ↗
FirstWave Capital Management LLC
· CIK 0002093108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | RBLX | ROBLOX CORP | Technology | 11,182 | $906K | 0.54% | SOLD |
| 42 | TLN | TALEN ENERGY CORP | Utilities | 2,406 | $902K | 0.54% | SOLD |
| 43 | CCJ | CAMECO CORP | Energy | 9,816 | $898K | 0.53% | SOLD |
| 44 | RIOT | RIOT PLATFORMS INC | Financial Services | 68,830 | $872K | 0.52% | SOLD |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,856 | $826K | 0.49% | SOLD |
| 46 | — | LITHIUM AMERS CORP NEW | — | 188,100 | $820K | 0.49% | SOLD |
| 47 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 15,544 | $789K | 0.47% | SOLD |
| 48 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,382 | $783K | 0.47% | SOLD |
| 49 | NOW | SERVICENOW INC | Technology | 5,036 | $771K | 0.46% | SOLD |
| 50 | DUOL | DUOLINGO INC | Technology | 4,345 | $763K | 0.45% | SOLD |
| 51 | AXTI | AXT INC | Technology | 44,543 | $728K | 0.43% | SOLD |
| 52 | CRM | SALESFORCE INC | Technology | 1,972 | $522K | 0.31% | SOLD |
Sector Allocation
Healthcare
30.4%
Technology
25.4%
Consumer Cyclical
17.7%
Financial Services
13.6%
Communication Services
8.6%
Basic Materials
2.8%
Consumer Defensive
1.4%