Portfolio (Quarterly)
Guide ↗
Clearwave Capital, LLC
· CIK 0002111821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CRDO | CREDO TECHNOLOGY GROUP | Technology | 4,920 | $708K | 0.52% | SOLD |
| 2 | COHR | COHERENT CORP | Technology | 3,715 | $686K | 0.51% | SOLD |
| 3 | MTZ | MASTEC INC | Industrials | 2,265 | $492K | 0.36% | SOLD |
| 4 | DELL | DELL TECHNOLOGIES INC | Technology | 2,852 | $359K | 0.27% | SOLD |
| 5 | WAB | WABTEC | Industrials | 1,583 | $338K | 0.25% | SOLD |
| 6 | AIT | APPLIED INDL TECHNOLOGIES | Industrials | 1,229 | $316K | 0.23% | SOLD |
| 7 | — | CYBERARK SOFTWARE LTD | — | 612 | $273K | 0.20% | SOLD |
| 8 | AXP | AMERICAN EXPRESS CO | Financial Services | 606 | $224K | 0.17% | SOLD |
| 9 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,733 | $218K | 0.16% | SOLD |
| 10 | PFF | ISHARES TR | — | 6,594 | $204K | 0.15% | SOLD |
| 11 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 5,849 | $204K | 0.15% | SOLD |
| 12 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 101 | $203K | 0.15% | SOLD |
| 13 | BA | BOEING CO | Industrials | 930 | $202K | 0.15% | SOLD |
Sector Allocation
Technology
39.4%
Communication Services
13.8%
Financial Services
8.5%
Industrials
8.3%
Consumer Cyclical
8.3%
Consumer Defensive
6.4%
Energy
5.1%
Utilities
4.7%
Healthcare
3.8%
Real Estate
1.0%