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 | — | AMRIZE LTD | — | 407,226.0 | $22.8M | 2.89% | NEW | — | $56.02 | — |
| 2 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 415,118.0 | $12.7M | 1.61% | NEW | — | $30.60 | +3.9% |
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
Industrials
74.4%
Healthcare
18.9%
Real Estate
5.0%
Basic Materials
0.8%
Energy
0.6%
Technology
0.4%