Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 69.0 | $2K | 0.00% | NEW | — | $26.62 | +7.9% |
| 842 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 18.0 | $2K | 0.00% | NEW | — | $101.39 | -7.7% |
| 843 | SCHL | SCHOLASTIC CORP | Communication Services | 66.0 | $2K | 0.00% | NEW | — | $27.39 | +44.9% |
| 844 | KD | KYNDRYL HLDGS INC | Technology | 60.0 | $2K | 0.00% | NEW | — | $30.03 | -62.3% |
| 845 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 29.0 | $2K | 0.00% | NEW | — | $62.14 | +22.8% |
| 846 | — | CRH PLC | — | 15.0 | $2K | 0.00% | NEW | — | $119.93 | — |
| 847 | UGI | UGI CORP NEW | Utilities | 54.0 | $2K | 0.00% | NEW | — | $33.28 | +2.1% |
| 848 | CHE | CHEMED CORP NEW | Healthcare | 4.0 | $2K | 0.00% | NEW | — | $447.75 | -1.4% |
| 849 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1.0 | $2K | 0.00% | NEW | — | $1790.00 | +8.2% |
| 850 | DVN | DEVON ENERGY CORP NEW | Energy | 51.0 | $2K | 0.00% | NEW | — | $35.08 | +41.1% |
| 851 | SONY | SONY GROUP CORP | Technology | 62.0 | $2K | 0.00% | NEW | — | $28.79 | -22.5% |
| 852 | GLOB | GLOBANT S A | Technology | 31.0 | $2K | 0.00% | NEW | — | $57.39 | -32.2% |
| 853 | FLO | FLOWERS FOODS INC | Consumer Defensive | 135.0 | $2K | 0.00% | NEW | — | $13.05 | -45.0% |
| 854 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 24.0 | $2K | 0.00% | NEW | — | $73.33 | +63.8% |
| 855 | CIEN | CIENA CORP | Technology | 12.0 | $2K | 0.00% | NEW | — | $145.75 | +259.9% |
| 856 | — | MACH NATURAL RESOURCES LP | — | 132.0 | $2K | 0.00% | NEW | — | $13.18 | — |
| 857 | BMGL | BASEL MED GROUP LTD | Healthcare | 953.0 | $2K | 0.00% | NEW | — | $1.82 | -63.8% |
| 858 | BHC | BAUSCH HEALTH COS INC | Healthcare | 268.0 | $2K | 0.00% | NEW | — | $6.45 | -17.2% |
| 859 | CSIQ | CANADIAN SOLAR INC | Energy | 130.0 | $2K | 0.00% | NEW | — | $13.05 | +37.1% |
| 860 | TGLS | TECNOGLASS INC | Basic Materials | 25.0 | $2K | 0.00% | NEW | — | $66.92 | -42.3% |
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%