Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | APP | APPLOVIN CORP | Technology | 54.0 | $28K | 0.01% | +7.0 | +14.9% | $515.24 | -37.8% |
| 122 | RNG | RINGCENTRAL INC | Technology | 693.0 | $27K | 0.01% | +259.0 | +59.7% | $38.98 | +88.3% |
| 123 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 189.0 | $27K | 0.01% | +175.0 | +1250.0% | $142.22 | +6.9% |
| 124 | GNTX | GENTEX CORP | Consumer Cyclical | 1,059.0 | $27K | 0.01% | +165.0 | +18.5% | $25.27 | -8.4% |
| 125 | HPQ | HP INC | Technology | 1,193.0 | $26K | 0.01% | +283.0 | +31.1% | $21.94 | +48.8% |
| 126 | PYPL | PAYPAL HLDGS INC | Financial Services | 593.0 | $26K | 0.01% | +128.0 | +27.5% | $43.18 | +27.3% |
| 127 | BCE | BCE INC | Communication Services | 1,178.0 | $25K | 0.01% | +703.0 | +148.0% | $21.51 | +10.0% |
| 128 | INMD | INMODE LTD | Healthcare | 1,651.0 | $24K | 0.01% | +997.0 | +152.4% | $14.62 | +2.0% |
| 129 | MP | MP MATERIALS CORP | Basic Materials | 425.0 | $24K | 0.01% | +25.0 | +6.2% | $56.01 | -2.6% |
| 130 | HRB | BLOCK H & R INC | Consumer Cyclical | 613.0 | $23K | 0.01% | +306.0 | +99.7% | $38.08 | +28.8% |
| 131 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,008.0 | $23K | 0.01% | +808.0 | +404.0% | $23.13 | -15.7% |
| 132 | ADI | ANALOG DEVICES INC | Technology | 57.0 | $22K | 0.01% | +1.0 | +1.8% | $394.63 | -8.2% |
| 133 | LOGI | LOGITECH INTL S A | Technology | 233.0 | $22K | 0.01% | +76.0 | +48.4% | $94.04 | +8.5% |
| 134 | CDLR | CADELER A S | Industrials | 1,000.0 | $22K | 0.01% | +290.0 | +40.9% | $21.91 | +13.8% |
| 135 | OSPN | ONESPAN INC | Technology | 1,522.0 | $22K | 0.01% | +630.0 | +70.6% | $14.35 | +16.4% |
| 136 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 199.0 | $22K | 0.01% | +45.0 | +29.2% | $108.35 | +2.3% |
| 137 | EFG | ISHARES TR | — | 173.0 | $21K | 0.01% | +2.0 | +1.2% | $124.12 | +0.3% |
| 138 | — | VESTA REAL ESTATE CORP | — | 625.0 | $21K | 0.01% | +235.0 | +60.3% | $34.31 | — |
| 139 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 330.0 | $21K | 0.01% | +76.0 | +29.9% | $63.80 | +15.6% |
| 140 | YALA | YALLA GROUP LTD | Technology | 3,757.0 | $21K | 0.01% | +2K | +123.9% | $5.49 | -0.2% |
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
Basic Materials
43.9%
Technology
22.6%
Consumer Cyclical
8.1%
Financial Services
6.8%
Healthcare
5.5%
Communication Services
4.7%
Industrials
3.6%
Consumer Defensive
2.4%
Energy
1.2%
Utilities
0.7%