Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TFII | TFI INTL INC | Industrials | 54.0 | $5K | 0.00% | NEW | — | $88.07 | +61.7% |
| 682 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,046.0 | $5K | 0.00% | NEW | — | $4.54 | +15.1% |
| 683 | BOX | BOX INC | Technology | 147.0 | $5K | 0.00% | NEW | — | $32.27 | -19.8% |
| 684 | M | MACYS INC | Consumer Cyclical | 262.0 | $5K | 0.00% | NEW | — | $17.93 | +5.8% |
| 685 | AMKR | AMKOR TECHNOLOGY INC | Technology | 165.0 | $5K | 0.00% | NEW | — | $28.40 | +132.1% |
| 686 | BHP | BHP GROUP LTD | Basic Materials | 84.0 | $5K | 0.00% | NEW | — | $55.75 | +48.1% |
| 687 | CRC | CALIFORNIA RES CORP | Energy | 88.0 | $5K | 0.00% | NEW | — | $53.18 | +17.1% |
| 688 | C | CITIGROUP INC | Financial Services | 46.0 | $5K | 0.00% | NEW | — | $101.50 | +19.1% |
| 689 | STRA | STRATEGIC ED INC | Consumer Defensive | 54.0 | $5K | 0.00% | NEW | — | $86.02 | -6.0% |
| 690 | NTR | NUTRIEN LTD | Basic Materials | 79.0 | $5K | 0.00% | NEW | — | $58.72 | +22.4% |
| 691 | EGHT | 8X8 INC NEW | Technology | 2,177.0 | $5K | 0.00% | NEW | — | $2.12 | +12.5% |
| 692 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 71.0 | $5K | 0.00% | NEW | — | $64.76 | +29.3% |
| 693 | SLVM | SYLVAMO CORP | Basic Materials | 103.0 | $5K | 0.00% | NEW | — | $44.22 | -18.2% |
| 694 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 91.0 | $5K | 0.00% | NEW | — | $50.02 | -0.3% |
| 695 | MTCH | MATCH GROUP INC NEW | Communication Services | 128.0 | $5K | 0.00% | NEW | — | $35.32 | +0.7% |
| 696 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 500.0 | $4K | 0.00% | NEW | — | $9.00 | -42.3% |
| 697 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 1,097.0 | $4K | 0.00% | NEW | — | $4.10 | +38.8% |
| 698 | MPTI | M-TRON INDS INC | Technology | 81.0 | $4K | 0.00% | NEW | — | $55.48 | +36.8% |
| 699 | LPX | LOUISIANA PAC CORP | Basic Materials | 50.0 | $4K | 0.00% | NEW | — | $88.84 | -23.4% |
| 700 | AFYA | AFYA LTD | Consumer Defensive | 283.0 | $4K | 0.00% | NEW | — | $15.60 | -9.2% |
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%