Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 5,800 | $938K | 0.43% | SOLD |
| 2 | — | HEIDRICK & STRUGGLES INTL IN | — | 767 | $38K | 0.02% | SOLD |
| 3 | ITA | ISHARES TR | — | 160 | $33K | 0.01% | SOLD |
| 4 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 2,884 | $31K | 0.01% | SOLD |
| 5 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,449 | $28K | 0.01% | SOLD |
| 6 | BBAI | BIGBEAR AI HLDGS INC | Technology | 3,500 | $23K | 0.01% | SOLD |
| 7 | — | EVEREST GROUP LTD | — | 55 | $19K | 0.01% | SOLD |
| 8 | — | KELLANOVA | — | 180 | $15K | 0.01% | SOLD |
| 9 | CCI | CROWN CASTLE INC | Real Estate | 132 | $13K | 0.01% | SOLD |
| 10 | IMMR | IMMERSION CORP | Technology | 1,610 | $12K | 0.01% | SOLD |
| 11 | REI | RING ENERGY INC | Energy | 10,731 | $12K | 0.01% | SOLD |
| 12 | GRVY | GRAVITY CO LTD | Technology | 182 | $12K | 0.01% | SOLD |
| 13 | AGRO | ADECOAGRO S A | Consumer Defensive | 1,328 | $10K | 0.01% | SOLD |
| 14 | TTE | TOTALENERGIES SE | Energy | 151 | $9K | 0.00% | SOLD |
| 15 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 1,087 | $9K | 0.00% | SOLD |
| 16 | NOG | NORTHERN OIL & GAS INC | Energy | 349 | $9K | 0.00% | SOLD |
| 17 | — | WNS HLDGS LTD | — | 113 | $9K | 0.00% | SOLD |
| 18 | PRGS | PROGRESS SOFTWARE CORP | Technology | 190 | $8K | 0.00% | SOLD |
| 19 | CUK | CARNIVAL PLC | Consumer Cyclical | 314 | $8K | 0.00% | SOLD |
| 20 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 303 | $8K | 0.00% | SOLD |
Sector Allocation
Basic Materials
32.3%
Technology
21.7%
Consumer Cyclical
11.0%
Communication Services
10.6%
Consumer Defensive
9.4%
Financial Services
6.4%
Healthcare
3.2%
Industrials
3.1%
Energy
1.1%
Utilities
0.7%