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 | — | NEBIUS GROUP N.V. | — | 44,645.0 | $12.3M | 5.44% | -45K | -50.1% | $276.17 | — |
| 2 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 40,819.0 | $11.1M | 4.90% | -8K | -16.1% | $271.95 | -37.3% |
| 3 | ALAB | ASTERA LABS INC | Technology | 10,953.0 | $5.3M | 2.33% | -16K | -59.9% | $483.02 | -35.7% |
| 4 | CPNG | COUPANG INC | Consumer Cyclical | 79,317.0 | $1.4M | 0.61% | -201K | -71.7% | $17.37 | -12.0% |
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%