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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CPNG | COUPANG INC | Consumer Cyclical | 280,435.0 | $5.3M | 5.63% | -5K | -1.8% | $18.88 | -14.6% |
| 2 | IREN | IREN LIMITED | Financial Services | 118,614.0 | $4.1M | 4.32% | -42K | -26.3% | $34.28 | +54.4% |
| 3 | SE | SEA LTD | Consumer Cyclical | 37,751.0 | $3.1M | 3.32% | -2K | -4.6% | $82.81 | +6.5% |
| 4 | ALAB | ASTERA LABS INC | Technology | 27,290.0 | $3.0M | 3.18% | -3K | -8.9% | $109.60 | +96.7% |
| 5 | MP | MP MATERIALS CORP | Basic Materials | 49,653.0 | $2.4M | 2.55% | -9K | -14.9% | $48.26 | +27.0% |
| 6 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 80,339.0 | $2.0M | 2.14% | -39K | -32.8% | $25.01 | +4.4% |
| 7 | ONON | ON HLDG AG | Consumer Cyclical | 58,726.0 | $2.0M | 2.12% | -37K | -38.7% | $34.02 | +9.5% |
| 8 | ONDS | ONDAS INC | Technology | 159,094.0 | $1.4M | 1.53% | -55K | -25.7% | $9.04 | +17.5% |
| 9 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 32,934.0 | $1.2M | 1.24% | -68K | -67.3% | $35.48 | -17.3% |
| 10 | LITE | LUMENTUM HLDGS INC | Technology | 1,411.0 | $992K | 1.05% | -2K | -56.4% | $702.76 | +38.1% |
| 11 | CLPT | CLEARPOINT NEURO INC | Healthcare | 95,840.0 | $872K | 0.93% | -268K | -73.6% | $9.10 | +22.3% |
| 12 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 8,075.0 | $770K | 0.82% | -3K | -27.9% | $95.41 | +19.5% |
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
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%