Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QFIN | QFIN HOLDINGS INC | Financial Services | 1,295.0 | $20K | 0.01% | +140.0 | +12.1% | $15.81 | -42.7% |
| 142 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 1,045.0 | $20K | 0.01% | +36.0 | +3.6% | $19.32 | +17.9% |
| 143 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,155.0 | $20K | 0.01% | +580.0 | +100.9% | $17.35 | -9.3% |
| 144 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 10,019.0 | $20K | 0.01% | +2K | +27.2% | $1.97 | -55.2% |
| 145 | BHP | BHP BILLITON LIMITED | Basic Materials | 234.0 | $19K | 0.01% | +108.0 | +85.7% | $83.31 | +8.5% |
| 146 | BWA | BORGWARNER INC | Consumer Cyclical | 282.0 | $19K | 0.01% | +212.0 | +302.9% | $66.40 | +1.7% |
| 147 | FSM | FORTUNA MNG CORP | Basic Materials | 2,214.0 | $19K | 0.01% | +452.0 | +25.6% | $8.45 | +45.7% |
| 148 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 289.0 | $18K | 0.01% | +204.0 | +240.0% | $64.01 | +7.6% |
| 149 | AMKR | AMKOR TECHNOLOGY INC | Technology | 210.0 | $18K | 0.01% | +45.0 | +27.3% | $86.23 | -44.6% |
| 150 | BOX | BOX INC | Technology | 671.0 | $18K | 0.01% | +524.0 | +356.5% | $26.54 | +32.6% |
| 151 | YELP | YELP INC | Communication Services | 726.0 | $18K | 0.01% | +9.0 | +1.3% | $24.52 | -11.7% |
| 152 | TEX | TEREX CORP NEW | Industrials | 218.0 | $16K | 0.01% | +107.0 | +96.4% | $72.39 | -12.7% |
| 153 | MPWR | MONOLITHIC PWR SYS INC | Technology | 11.0 | $15K | 0.01% | +1.0 | +10.0% | $1382.36 | -11.5% |
| 154 | SAP | SAP SE | Technology | 97.0 | $15K | 0.01% | +14.0 | +16.9% | $154.11 | +39.6% |
| 155 | NTES | NETEASE COM INC | Technology | 116.0 | $15K | 0.01% | +62.0 | +114.8% | $128.15 | -6.9% |
| 156 | UPS | UNITED PARCEL SVCS INC | Industrials | 135.0 | $15K | 0.01% | +11.0 | +8.9% | $107.50 | -4.8% |
| 157 | ALV | AUTOLIV INC | Consumer Cyclical | 123.0 | $14K | 0.01% | +11.0 | +9.8% | $116.17 | +7.8% |
| 158 | IGM | ISHARES TR | — | 84.0 | $14K | 0.01% | +7.0 | +9.1% | $163.58 | -1.1% |
| 159 | PINS | PINTEREST INC | Communication Services | 626.0 | $13K | 0.01% | +288.0 | +85.2% | $21.03 | -3.0% |
| 160 | XYF | X FINL | Financial Services | 2,429.0 | $12K | 0.00% | +2K | +1586.8% | $4.84 | +14.2% |
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%