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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RBLX | ROBLOX CORP | Technology | 11,182.0 | $906K | 0.54% | NEW | — | $81.03 | -47.1% |
| 62 | TLN | TALEN ENERGY CORP | Utilities | 2,406.0 | $902K | 0.54% | NEW | — | $374.84 | -10.8% |
| 63 | CCJ | CAMECO CORP | Energy | 9,816.0 | $898K | 0.53% | NEW | — | $91.49 | +14.9% |
| 64 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 11,203.0 | $888K | 0.53% | NEW | — | $79.30 | +43.8% |
| 65 | RIOT | RIOT PLATFORMS INC | Financial Services | 68,830.0 | $872K | 0.52% | NEW | — | $12.67 | +85.4% |
| 66 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,856.0 | $826K | 0.49% | NEW | — | $214.16 | +96.6% |
| 67 | — | LITHIUM AMERS CORP NEW | — | 188,100.0 | $820K | 0.49% | NEW | — | $4.36 | — |
| 68 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 15,544.0 | $789K | 0.47% | NEW | — | $50.79 | +24.1% |
| 69 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,382.0 | $783K | 0.47% | NEW | — | $566.36 | -25.6% |
| 70 | NOW | SERVICENOW INC | Technology | 5,036.0 | $771K | 0.46% | NEW | — | $153.19 | -37.9% |
| 71 | DUOL | DUOLINGO INC | Technology | 4,345.0 | $763K | 0.45% | NEW | — | $175.50 | -36.1% |
| 72 | AXTI | AXT INC | Technology | 44,543.0 | $728K | 0.43% | NEW | — | $16.35 | +547.6% |
| 73 | CRM | SALESFORCE INC | Technology | 1,972.0 | $522K | 0.31% | NEW | — | $264.91 | -34.5% |
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%