Portfolio (Quarterly)
Guide ↗
Clearwave Capital, LLC
· CIK 0002111821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 13,500.0 | $95K | 0.07% | NEW | — | $7.03 | -23.9% |
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
40.6%
Communication Services
12.3%
Financial Services
8.7%
Industrials
8.6%
Consumer Cyclical
8.5%
Consumer Defensive
6.5%
Utilities
4.8%
Energy
4.3%
Healthcare
3.9%
Real Estate
1.0%