Portfolio (Quarterly)
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FirstWave Capital Management LLC
· CIK 0002093108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ZS | ZSCALER INC | Technology | 11,563.0 | $2.6M | 1.54% | NEW | — | $224.92 | -28.4% |
| 22 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,227.0 | $2.5M | 1.47% | NEW | — | $2014.26 | -23.2% |
| 23 | AMBA | AMBARELLA INC | Technology | 33,075.0 | $2.3M | 1.39% | NEW | — | $70.84 | +11.3% |
| 24 | — | FTAI AVIATION LTD | — | 11,394.0 | $2.2M | 1.33% | NEW | — | $196.85 | — |
| 25 | RKT | ROCKET COS INC | Financial Services | 114,798.0 | $2.2M | 1.32% | NEW | — | $19.36 | -31.0% |
| 26 | ONDS | ONDAS HLDGS INC | Technology | 214,099.0 | $2.1M | 1.24% | NEW | — | $9.76 | +8.8% |
| 27 | OSCR | OSCAR HEALTH INC | Healthcare | 131,581.0 | $1.9M | 1.12% | NEW | — | $14.37 | +62.3% |
| 28 | TE | T1 ENERGY INC | Industrials | 260,120.0 | $1.7M | 1.03% | NEW | — | $6.68 | -15.1% |
| 29 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 42,244.0 | $1.7M | 0.99% | NEW | — | $39.31 | -29.1% |
| 30 | RBRK | RUBRIK INC. | Technology | 21,471.0 | $1.6M | 0.98% | NEW | — | $76.48 | -16.6% |
| 31 | — | ROOT INC | — | 22,718.0 | $1.6M | 0.97% | NEW | — | $72.23 | — |
| 32 | GOOG | ALPHABET INC | Communication Services | 4,394.0 | $1.4M | 0.82% | NEW | — | $313.80 | +25.3% |
| 33 | SETM | SPROTT FDS TR | — | 46,972.0 | $1.4M | 0.81% | NEW | — | $28.95 | +19.6% |
| 34 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 84,380.0 | $1.4M | 0.81% | NEW | — | $16.10 | +96.6% |
| 35 | AVAV | AEROVIRONMENT INC | Industrials | 5,602.0 | $1.4M | 0.81% | NEW | — | $241.89 | -34.7% |
| 36 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 28,151.0 | $1.3M | 0.77% | NEW | — | $45.97 | +70.9% |
| 37 | MKSI | MKS INC. | Technology | 8,021.0 | $1.3M | 0.76% | NEW | — | $159.80 | +89.7% |
| 38 | TEM | TEMPUS AI INC | Healthcare | 21,635.0 | $1.3M | 0.76% | NEW | — | $59.05 | -25.6% |
| 39 | LITE | LUMENTUM HLDGS INC | Technology | 3,234.0 | $1.2M | 0.71% | NEW | — | $368.59 | +163.4% |
| 40 | — | DAVE INC | — | 5,293.0 | $1.2M | 0.70% | NEW | — | $221.41 | — |
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
33.0%
Healthcare
22.1%
Consumer Cyclical
14.7%
Financial Services
12.4%
Communication Services
5.3%
Industrials
4.2%
Consumer Defensive
3.0%
Basic Materials
2.5%
Energy
1.4%
Utilities
1.3%