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Portfolio (Quarterly) Guide ↗

WealthCollab, LLC

· CIK 0002017870
13F Portfolio $244M AUM 1,112 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 142 New 194 Added 111 Reduced 94 Exited
Page 4 of 5  ·  94 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 BMGL BASEL MED GROUP LTD Healthcare 953 $2K 0.00% SOLD
62 TGLS TECNOGLASS INC Basic Materials 25 $2K 0.00% SOLD
63 NLOP NET LEASE OFFICE PROPERTIES Real Estate 55 $2K 0.00% SOLD
64 HELE HELEN OF TROY LTD Consumer Defensive 64 $2K 0.00% SOLD
65 CURV TORRID HLDGS INC Consumer Cyclical 887 $2K 0.00% SOLD
66 GTM ZOOMINFO TECHNOLOGIES INC Technology 131 $1K 0.00% SOLD
67 PBA PEMBINA PIPELINE CORP Energy 35 $1K 0.00% SOLD
68 OC OWENS CORNING NEW Industrials 10 $1K 0.00% SOLD
69 CE CELANESE CORP DEL Basic Materials 33 $1K 0.00% SOLD
70 VLO VALERO ENERGY CORP Energy 8 $1K 0.00% SOLD
71 EXPO EXPONENT INC Industrials 19 $1K 0.00% SOLD
72 FIVN FIVE9 INC Technology 53 $1K 0.00% SOLD
73 AKERO THERAPEUTICS INC 27 $1K 0.00% SOLD
74 BROWN FORMAN CORP 45 $1K 0.00% SOLD
75 MORN MORNINGSTAR INC Financial Services 5 $1K 0.00% SOLD
76 ICL ICL GROUP LTD Basic Materials 180 $1K 0.00% SOLD
77 APD AIR PRODS & CHEMS INC Basic Materials 4 $1K 0.00% SOLD
78 ORLA ORLA MNG LTD NEW Basic Materials 101 $1K 0.00% SOLD
79 UL UNILEVER PLC Consumer Defensive 18 $1K SOLD
80 NNDM NANO DIMENSION LTD Technology 573 $900.0 SOLD
Page 4 of 5  ·  94 positions
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%