Portfolio (Quarterly)
Guide ↗
Alpha Wave Global, LP
· CIK 0001558858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 603,395.0 | $20.3M | 2.57% | +139K | +30.0% | $33.71 | -18.6% |
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
Industrials
74.4%
Healthcare
18.9%
Real Estate
5.0%
Basic Materials
0.8%
Energy
0.6%
Technology
0.4%