Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FIG | FIGMA INC | Technology | 195.0 | $10K | 0.01% | NEW | — | $51.87 | -55.1% |
| 522 | CLDT | CHATHAM LODGING TR | Real Estate | 1,506.0 | $10K | 0.01% | NEW | — | $6.71 | +51.1% |
| 523 | RGLD | ROYAL GOLD INC | Basic Materials | 50.0 | $10K | 0.01% | NEW | — | $200.58 | +9.1% |
| 524 | MOV | MOVADO GROUP INC | Consumer Cyclical | 527.0 | $10K | 0.01% | NEW | — | $18.97 | +39.0% |
| 525 | OGN | ORGANON & CO | Healthcare | 934.0 | $10K | 0.01% | NEW | — | $10.68 | +25.6% |
| 526 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 104.0 | $10K | 0.01% | NEW | — | $95.92 | -22.7% |
| 527 | — | PLYMOUTH INDL REIT INC | — | 446.0 | $10K | 0.01% | NEW | — | $22.33 | — |
| 528 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 1,351.0 | $10K | 0.01% | NEW | — | $7.34 | +4.6% |
| 529 | FAF | FIRST AMERN FINL CORP | Financial Services | 154.0 | $10K | 0.01% | NEW | — | $64.24 | +5.0% |
| 530 | ADSK | AUTODESK INC | Technology | 31.0 | $10K | 0.01% | NEW | — | $317.68 | -23.3% |
| 531 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 95.0 | $10K | 0.01% | NEW | — | $103.36 | +0.1% |
| 532 | STIP | ISHARES TR | — | 94.0 | $10K | 0.00% | NEW | — | $103.36 | +0.0% |
| 533 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 90.0 | $10K | 0.00% | NEW | — | $107.94 | +32.8% |
| 534 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 73.0 | $10K | 0.00% | NEW | — | $132.18 | -26.4% |
| 535 | — | CMB.TECH NV | — | 1,023.0 | $10K | 0.00% | NEW | — | $9.39 | — |
| 536 | PI | IMPINJ INC | Technology | 52.0 | $9K | 0.00% | NEW | — | $180.75 | -26.6% |
| 537 | CF | CF INDS HLDGS INC | Basic Materials | 104.0 | $9K | 0.00% | NEW | — | $89.70 | +37.5% |
| 538 | MRK | MERCK & CO INC | Healthcare | 110.0 | $9K | 0.00% | NEW | — | $83.95 | +36.1% |
| 539 | VTRS | VIATRIS INC | Healthcare | 928.0 | $9K | 0.00% | NEW | — | $9.90 | +63.3% |
| 540 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 63.0 | $9K | 0.00% | NEW | — | $145.62 | +16.0% |
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%