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 | MU | MICRON TECHNOLOGY INC | Technology | 3,103.0 | $1.0M | 1.11% | NEW | — | $337.84 | +114.5% |
| 22 | LITE | LUMENTUM HLDGS INC | Technology | 1,411.0 | $992K | 1.05% | -2K | -56.4% | $702.76 | +38.1% |
| 23 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 55,835.0 | $887K | 0.94% | NEW | — | $15.88 | -1.7% |
| 24 | COHR | COHERENT CORP | Technology | 3,718.0 | $886K | 0.94% | NEW | — | $238.21 | +52.3% |
| 25 | CLPT | CLEARPOINT NEURO INC | Healthcare | 95,840.0 | $872K | 0.93% | -268K | -73.6% | $9.10 | +22.3% |
| 26 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 8,075.0 | $770K | 0.82% | -3K | -27.9% | $95.41 | +19.5% |
| 27 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 400,000.0 | $362K | 0.39% | NEW | — | $0.91 | +81514.4% |
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%