Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | ZTS | ZOETIS INC | Healthcare | 6 | $878.0 | — | SOLD |
| 82 | MOS | MOSAIC CO NEW | Basic Materials | 25 | $867.0 | — | SOLD |
| 83 | INSP | INSPIRE MED SYS INC | Healthcare | 11 | $817.0 | — | SOLD |
| 84 | BIOX | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 577 | $814.0 | — | SOLD |
| 85 | LMB | LIMBACH HLDGS INC | Industrials | 7 | $680.0 | — | SOLD |
| 86 | U | UNITY SOFTWARE INC | Technology | 16 | $641.0 | — | SOLD |
| 87 | VRA | VERA BRADLEY INC | Consumer Cyclical | 299 | $601.0 | — | SOLD |
| 88 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 190 | $597.0 | — | SOLD |
| 89 | SFL | SFL CORPORATION LTD | Industrials | 75 | $565.0 | — | SOLD |
| 90 | JELD | JELD-WEN HLDG INC | Industrials | 101 | $496.0 | — | SOLD |
| 91 | FVRR | FIVERR INTL LTD | Communication Services | 15 | $367.0 | — | SOLD |
| 92 | TXN | TEXAS INSTRS INC | Technology | 1 | $184.0 | — | SOLD |
| 93 | — | M-TRON INDS INC | — | 81 | $142.0 | — | SOLD |
| 94 | — | DOGNESS INTERNATIONAL CORP | — | 6 | $78.0 | — | 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%