Portfolio (Quarterly)
Guide ↗
FirstWave Capital Management LLC
· CIK 0002093108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BLUE MOON METALS INC | — | 168,555.0 | $1.1M | 0.47% | NEW | — | $6.39 | — |
| 62 | CCJ | CAMECO CORP | Energy | 9,593.0 | $977K | 0.43% | NEW | — | $101.86 | -1.1% |
| 63 | MTUM PUT | ISHARES TR | — | 42,500.0 | $154K | 0.07% | NEW | — | $3.62 | +8309.9% |
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%