Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | VLTO | VERALTO CORP | Industrials | 26.0 | $3K | 0.00% | NEW | — | $106.62 | -20.4% |
| 782 | OCGN | OCUGEN INC | Healthcare | 1,700.0 | $3K | 0.00% | NEW | — | $1.63 | -14.7% |
| 783 | FIS | FIDELITY NATL INFORMATION SV | Technology | 42.0 | $3K | 0.00% | NEW | — | $65.95 | -36.6% |
| 784 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 171.0 | $3K | 0.00% | NEW | — | $15.94 | +18.2% |
| 785 | BK | BANK NEW YORK MELLON CORP | Financial Services | 25.0 | $3K | 0.00% | NEW | — | $108.96 | +25.3% |
| 786 | TKR | TIMKEN CO | Industrials | 36.0 | $3K | 0.00% | NEW | — | $75.19 | +52.3% |
| 787 | FERG | FERGUSON ENTERPRISES INC | Industrials | 12.0 | $3K | 0.00% | NEW | — | $224.58 | -0.3% |
| 788 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 80.0 | $3K | 0.00% | NEW | — | $33.54 | -0.2% |
| 789 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 46.0 | $3K | 0.00% | NEW | — | $57.80 | -2.3% |
| 790 | DLB | DOLBY LABORATORIES INC | Technology | 36.0 | $3K | 0.00% | NEW | — | $72.39 | -25.1% |
| 791 | — | HERTZ GLOBAL HLDGS INC | — | 700.0 | $3K | 0.00% | NEW | — | $3.72 | — |
| 792 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 1,970.0 | $3K | 0.00% | NEW | — | $1.31 | +173.3% |
| 793 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 121.0 | $3K | 0.00% | NEW | — | $21.17 | +50.9% |
| 794 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 104.0 | $3K | 0.00% | NEW | — | $24.34 | +39.7% |
| 795 | — | MAREX GROUP PLC | — | 75.0 | $3K | 0.00% | NEW | — | $33.63 | — |
| 796 | DORM | DORMAN PRODS INC | Consumer Cyclical | 16.0 | $2K | 0.00% | NEW | — | $155.94 | -25.5% |
| 797 | PWR | QUANTA SVCS INC | Industrials | 6.0 | $2K | 0.00% | NEW | — | $414.50 | +85.8% |
| 798 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 202.0 | $2K | 0.00% | NEW | — | $12.12 | -4.2% |
| 799 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | Consumer Cyclical | 2,597.0 | $2K | 0.00% | NEW | — | $0.94 | +2223.7% |
| 800 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 170.0 | $2K | 0.00% | NEW | — | $14.34 | -2.8% |
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%