Portfolio (Quarterly)
Guide ↗
FirstWave Capital Management LLC
· CIK 0002093108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 38,002.0 | $1.8M | 0.80% | NEW | — | $47.81 | -13.8% |
| 22 | INTC | INTEL CORP | Technology | 12,950.0 | $1.8M | 0.80% | NEW | — | $139.63 | -31.4% |
| 23 | FLNC | FLUENCE ENERGY INC | Utilities | 88,375.0 | $1.8M | 0.78% | NEW | — | $19.88 | -47.9% |
| 24 | DXYZ | DESTINY TECH100 INC | — | 67,104.0 | $1.7M | 0.76% | NEW | — | $25.76 | +26.9% |
| 25 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 103,995.0 | $1.7M | 0.75% | NEW | — | $16.35 | -40.9% |
| 26 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 252,068.0 | $1.6M | 0.71% | NEW | — | $6.38 | -15.2% |
| 27 | LEN | LENNAR CORP | Consumer Cyclical | 16,368.0 | $1.5M | 0.65% | NEW | — | $90.49 | -7.6% |
| 28 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 257,503.0 | $1.5M | 0.65% | NEW | — | $5.74 | -39.5% |
| 29 | QCOM | QUALCOMM INC | Technology | 7,900.0 | $1.5M | 0.64% | NEW | — | $184.79 | -8.7% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,162.0 | $1.5M | 0.64% | NEW | — | $281.21 | -16.5% |
| 31 | HLIT | HARMONIC INC | Technology | 84,874.0 | $1.4M | 0.61% | NEW | — | $16.33 | -27.9% |
| 32 | FSLY | FASTLY INC | Technology | 73,227.0 | $1.3M | 0.59% | NEW | — | $18.36 | +12.1% |
| 33 | MAGS | LISTED FDS TR | — | 20,000.0 | $1.3M | 0.57% | NEW | — | $64.30 | +8.0% |
| 34 | — | GALAXY DIGITAL INC. | — | 46,152.0 | $1.3M | 0.56% | NEW | — | $27.34 | — |
| 35 | ATEC | ALPHATEC HLDGS INC | Healthcare | 143,851.0 | $1.2M | 0.55% | NEW | — | $8.65 | +9.2% |
| 36 | TWLO | TWILIO INC | Communication Services | 6,025.0 | $1.2M | 0.55% | NEW | — | $206.33 | +12.9% |
| 37 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 145,398.0 | $1.2M | 0.54% | NEW | — | $8.42 | -12.6% |
| 38 | — | CHURCHILL CAP CORP XI | — | 63,781.0 | $1.1M | 0.49% | NEW | — | $17.45 | — |
| 39 | CLSK | CLEANSPARK INC | Technology | 74,622.0 | $1.1M | 0.48% | NEW | — | $14.55 | -12.8% |
| 40 | — | BLUE MOON METALS INC | — | 168,555.0 | $1.1M | 0.47% | NEW | — | $6.39 | — |
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%