Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | STM | STMICROELECTRONICS N V | Technology | 954.0 | $27K | 0.01% | NEW | — | $28.26 | +117.3% |
| 302 | ACGL | ARCH CAP GROUP LTD | Financial Services | 296.0 | $27K | 0.01% | NEW | — | $90.73 | +5.7% |
| 303 | CARG | CARGURUS INC | Consumer Cyclical | 714.0 | $27K | 0.01% | NEW | — | $37.23 | -23.0% |
| 304 | HAFN | HAFNIA LTD | Industrials | 4,367.0 | $26K | 0.01% | NEW | — | $5.99 | +45.6% |
| 305 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 2,857.0 | $26K | 0.01% | NEW | — | $9.15 | -54.4% |
| 306 | GL | GLOBE LIFE INC | Financial Services | 182.0 | $26K | 0.01% | NEW | — | $142.97 | +8.4% |
| 307 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 240.0 | $26K | 0.01% | NEW | — | $107.81 | -17.9% |
| 308 | DSGX | DESCARTES SYS GROUP INC | Technology | 274.0 | $26K | 0.01% | NEW | — | $94.23 | -28.2% |
| 309 | RSG | REPUBLIC SVCS INC | Industrials | 112.0 | $26K | 0.01% | NEW | — | $229.48 | -9.2% |
| 310 | NNN | NNN REIT INC | Real Estate | 601.0 | $26K | 0.01% | NEW | — | $42.57 | +2.7% |
| 311 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 340.0 | $25K | 0.01% | NEW | — | $74.82 | +16.5% |
| 312 | MGA | MAGNA INTL INC | Consumer Cyclical | 535.0 | $25K | 0.01% | NEW | — | $47.38 | +27.5% |
| 313 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 328.0 | $25K | 0.01% | NEW | — | $76.98 | -11.0% |
| 314 | LRCX | LAM RESEARCH CORP | Technology | 188.0 | $25K | 0.01% | NEW | — | $133.90 | +112.6% |
| 315 | UI | UBIQUITI INC | Technology | 38.0 | $25K | 0.01% | NEW | — | $660.61 | -5.7% |
| 316 | PSO | PEARSON PLC | Communication Services | 1,742.0 | $25K | 0.01% | NEW | — | $14.16 | +2.9% |
| 317 | HCKT | HACKETT GROUP INC | Technology | 1,276.0 | $24K | 0.01% | NEW | — | $19.01 | -50.2% |
| 318 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 3,145.0 | $24K | 0.01% | NEW | — | $7.70 | -30.5% |
| 319 | EXEL | EXELIXIS INC | Healthcare | 583.0 | $24K | 0.01% | NEW | — | $41.30 | +21.4% |
| 320 | QLYS | QUALYS INC | Technology | 181.0 | $24K | 0.01% | NEW | — | $132.33 | -32.0% |
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
39.0%
Technology
23.5%
Consumer Cyclical
9.6%
Communication Services
8.0%
Financial Services
7.5%
Industrials
3.6%
Healthcare
3.5%
Consumer Defensive
2.6%
Energy
1.5%
Utilities
0.7%