Portfolio (Quarterly)
Guide ↗
Clearwave Capital, LLC
· CIK 0002111821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APG | API GROUP CORP | Industrials | 8,698.0 | $352K | 0.24% | NEW | — | $40.52 | +2.4% |
| 102 | LRN | STRIDE INC | Consumer Defensive | 3,960.0 | $349K | 0.24% | NEW | — | $88.17 | -0.6% |
| 103 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,602.0 | $341K | 0.23% | +17.0 | +0.7% | $130.92 | -4.8% |
| 104 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 9,321.0 | $333K | 0.23% | +70.0 | +0.8% | $35.70 | -11.8% |
| 105 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,359.0 | $328K | 0.22% | +18.0 | +0.5% | $97.69 | +5.7% |
| 106 | CSCO | CISCO SYS INC | Technology | 4,193.0 | $325K | 0.22% | +461.0 | +12.3% | $77.59 | +52.3% |
| 107 | VSEC | VSE CORP | Industrials | 1,745.0 | $322K | 0.22% | NEW | — | $184.45 | -7.6% |
| 108 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 3,949.0 | $318K | 0.22% | NEW | — | $80.55 | -13.0% |
| 109 | AMKR | AMKOR TECHNOLOGY INC | Technology | 7,008.0 | $316K | 0.22% | NEW | — | $45.03 | +46.4% |
| 110 | MMM | 3M CO | Industrials | 2,169.0 | $315K | 0.21% | — | — | $145.24 | +4.4% |
| 111 | XSD | SPDR SERIES TRUST | — | 951.0 | $310K | 0.21% | — | — | $326.00 | +76.9% |
| 112 | NFLX | NETFLIX INC. | Communication Services | 3,183.0 | $306K | 0.21% | +635.0 | +24.9% | $96.15 | -7.1% |
| 113 | IGSB | ISHARES TR | — | 5,586.0 | $294K | 0.20% | +29.0 | +0.5% | $52.56 | -0.5% |
| 114 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,947.0 | $292K | 0.20% | — | — | $99.04 | +92.5% |
| 115 | IVW | ISHARES TR | — | 2,572.0 | $291K | 0.20% | — | — | $113.11 | +20.8% |
| 116 | URI | UNITED RENTALS INC | Industrials | 399.0 | $291K | 0.20% | +97.0 | +32.1% | $728.99 | +28.4% |
| 117 | ADBE | ADOBE INC | Technology | 1,154.0 | $281K | 0.19% | NEW | — | $243.08 | +0.4% |
| 118 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,381.0 | $274K | 0.19% | +540.0 | +19.0% | $80.94 | -3.0% |
| 119 | ARCC | ARES CAPITAL CORP | Financial Services | 15,120.0 | $272K | 0.19% | — | — | $18.02 | +4.0% |
| 120 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 560.0 | $272K | 0.19% | — | — | $484.91 | -10.6% |
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
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%