Portfolio (Quarterly)
Guide ↗
FirstWave Capital Management LLC
· CIK 0002093108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 77,617.0 | $4.3M | 1.91% | NEW | — | $55.86 | -43.9% |
| 2 | DRAM | ROUNDHILL ETF TRUST | — | 49,852.0 | $3.7M | 1.62% | NEW | — | $73.85 | -19.2% |
| 3 | SHAZ | SHARONAI HOLDINGS INC | Technology | 41,694.0 | $3.5M | 1.56% | NEW | — | $84.66 | -33.9% |
| 4 | BRUN | BOOST RUN INC | — | 88,631.0 | $3.4M | 1.52% | NEW | — | $38.81 | -54.5% |
| 5 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 168,692.0 | $3.3M | 1.47% | NEW | — | $19.68 | +59.3% |
| 6 | — | OUSTER INC | — | 46,043.0 | $2.9M | 1.27% | NEW | — | $62.52 | — |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 13,965.0 | $2.8M | 1.23% | NEW | — | $200.09 | +15.1% |
| 8 | RBRK | RUBRIK INC. | Technology | 33,807.0 | $2.7M | 1.20% | NEW | — | $80.28 | +16.7% |
| 9 | AXON | AXON ENTERPRISE INC | Industrials | 4,528.0 | $2.5M | 1.12% | NEW | — | $560.61 | -8.0% |
| 10 | BE | BLOOM ENERGY CORP | Industrials | 8,340.0 | $2.5M | 1.11% | NEW | — | $302.70 | -16.5% |
| 11 | CIFR | CIPHER DIGITAL INC | Financial Services | 98,381.0 | $2.4M | 1.06% | NEW | — | $24.50 | -27.6% |
| 12 | CRWV | COREWEAVE INC | Technology | 23,373.0 | $2.3M | 1.03% | NEW | — | $99.54 | -10.2% |
| 13 | PL | PLANET LABS PBC | Industrials | 65,849.0 | $2.2M | 0.96% | NEW | — | $33.13 | -45.3% |
| 14 | MDB | MONGODB INC | Technology | 6,347.0 | $2.1M | 0.94% | NEW | — | $335.90 | +9.8% |
| 15 | DDOG | DATADOG INC | Technology | 7,985.0 | $2.1M | 0.92% | NEW | — | $260.36 | -18.2% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,481.0 | $2.0M | 0.89% | NEW | — | $580.91 | -17.8% |
| 17 | ASTS | AST SPACEMOBILE INC | Technology | 21,895.0 | $1.9M | 0.86% | NEW | — | $88.86 | -29.9% |
| 18 | ZS | ZSCALER INC | Technology | 13,351.0 | $1.9M | 0.83% | NEW | — | $141.15 | +20.3% |
| 19 | RKLB | ROCKET LAB CORP | Industrials | 18,492.0 | $1.9M | 0.83% | NEW | — | $101.65 | -36.8% |
| 20 | GLW | CORNING INC | Technology | 7,133.0 | $1.8M | 0.80% | NEW | — | $255.43 | -39.6% |
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
Technology
45.0%
Healthcare
20.9%
Consumer Cyclical
8.4%
Financial Services
7.6%
Communication Services
7.4%
Industrials
6.8%
Basic Materials
1.7%
Energy
1.3%
Utilities
0.9%