Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 1,785.0 | $4K | 0.00% | NEW | — | $2.04 | -64.4% |
| 742 | ACMR | ACM RESH INC | Technology | 93.0 | $4K | 0.00% | NEW | — | $39.14 | +72.0% |
| 743 | THO | THOR INDS INC | Consumer Cyclical | 35.0 | $4K | 0.00% | NEW | — | $103.71 | -30.9% |
| 744 | F | FORD MTR CO | Consumer Cyclical | 300.0 | $4K | 0.00% | NEW | — | $11.96 | +9.8% |
| 745 | WCN | WASTE CONNECTIONS INC | Industrials | 20.0 | $4K | 0.00% | NEW | — | $175.80 | -8.2% |
| 746 | BLK | BLACKROCK INC | Financial Services | 3.0 | $3K | 0.00% | NEW | — | $1166.00 | -10.3% |
| 747 | TH | TARGET HOSPITALITY CORP | Industrials | 405.0 | $3K | 0.00% | NEW | — | $8.48 | +116.0% |
| 748 | LRN | STRIDE INC | Consumer Defensive | 23.0 | $3K | 0.00% | NEW | — | $148.96 | -39.2% |
| 749 | INCY | INCYTE CORP | Healthcare | 40.0 | $3K | 0.00% | NEW | — | $84.83 | +12.8% |
| 750 | ATKR | ATKORE INC | Industrials | 54.0 | $3K | 0.00% | NEW | — | $62.74 | +14.2% |
| 751 | IAG | IAMGOLD CORP | Basic Materials | 261.0 | $3K | 0.00% | NEW | — | $12.93 | +25.5% |
| 752 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 27.0 | $3K | 0.00% | NEW | — | $124.37 | -22.4% |
| 753 | — | BW LPG LTD | — | 232.0 | $3K | 0.00% | NEW | — | $14.28 | — |
| 754 | FN | FABRINET | Technology | 9.0 | $3K | 0.00% | NEW | — | $364.67 | +85.8% |
| 755 | MPC | MARATHON PETE CORP | Energy | 17.0 | $3K | 0.00% | NEW | — | $192.76 | +35.0% |
| 756 | — | GAMESTOP CORP NEW | — | 120.0 | $3K | 0.00% | NEW | — | $27.28 | — |
| 757 | PSX | PHILLIPS 66 | Energy | 24.0 | $3K | 0.00% | NEW | — | $136.04 | +34.0% |
| 758 | GFS | GLOBALFOUNDRIES INC | Technology | 91.0 | $3K | 0.00% | NEW | — | $35.85 | +88.2% |
| 759 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 50.0 | $3K | 0.00% | NEW | — | $64.68 | +43.3% |
| 760 | CBZ | CBIZ INC | Industrials | 61.0 | $3K | 0.00% | NEW | — | $52.97 | -41.9% |
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%