Portfolio (Quarterly)
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FirstWave Capital Management LLC
· CIK 0002093108| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 19,454.0 | $1.6M | 1.75% | NEW | — | $84.59 | +102.4% |
| 2 | HOOD | ROBINHOOD MKTS INC | Financial Services | 22,572.0 | $1.6M | 1.66% | NEW | — | $69.30 | +52.5% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 3,103.0 | $1.0M | 1.11% | NEW | — | $337.84 | +258.6% |
| 4 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 55,835.0 | $887K | 0.94% | NEW | — | $15.88 | +7.7% |
| 5 | COHR | COHERENT CORP | Technology | 3,718.0 | $886K | 0.94% | NEW | — | $238.21 | +78.6% |
| 6 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 400,000.0 | $362K | 0.39% | NEW | — | $0.91 | +82139.8% |
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%