Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | VOE | VANGUARD INDEX FDS | — | 4.0 | $699.0 | — | NEW | — | $174.75 | +9.5% |
| 942 | LMB | LIMBACH HLDGS INC | Industrials | 7.0 | $680.0 | — | NEW | — | $97.14 | -23.1% |
| 943 | MVST | MICROVAST HOLDINGS INC | Industrials | 175.0 | $674.0 | — | NEW | — | $3.85 | -67.5% |
| 944 | GNRC | GENERAC HLDGS INC | Industrials | 4.0 | $670.0 | — | NEW | — | $167.50 | +58.2% |
| 945 | U | UNITY SOFTWARE INC | Technology | 16.0 | $641.0 | — | NEW | — | $40.06 | -32.3% |
| 946 | KEP | KOREA ELEC PWR CORP | Utilities | 49.0 | $640.0 | — | NEW | — | $13.06 | -0.1% |
| 947 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 90.0 | $612.0 | — | NEW | — | $6.80 | -24.9% |
| 948 | VRA | VERA BRADLEY INC | Consumer Cyclical | 299.0 | $601.0 | — | NEW | — | $2.01 | +68.7% |
| 949 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 190.0 | $597.0 | — | NEW | — | $3.14 | +11.4% |
| 950 | — | ASCENDIS PHARMA A/S | — | 3.0 | $597.0 | — | NEW | — | $199.00 | — |
| 951 | LCID | LUCID GROUP INC | Consumer Cyclical | 25.0 | $595.0 | — | NEW | — | $23.80 | -76.0% |
| 952 | DHT | DHT HOLDINGS INC | Energy | 48.0 | $574.0 | — | NEW | — | $11.96 | +49.6% |
| 953 | SFL | SFL CORPORATION LTD | Industrials | 75.0 | $565.0 | — | NEW | — | $7.53 | +65.7% |
| 954 | JELD | JELD-WEN HLDG INC | Industrials | 101.0 | $496.0 | — | NEW | — | $4.91 | -69.4% |
| 955 | RACE | FERRARI N V | Consumer Cyclical | 1.0 | $486.0 | — | NEW | — | $486.00 | -33.5% |
| 956 | RKT | ROCKET COS INC | Financial Services | 23.0 | $446.0 | — | NEW | — | $19.39 | -32.4% |
| 957 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 22.0 | $430.0 | — | NEW | — | $19.55 | +38.4% |
| 958 | EH | EHANG HLDGS LTD | Industrials | 20.0 | $372.0 | — | NEW | — | $18.60 | -50.1% |
| 959 | FVRR | FIVERR INTL LTD | Communication Services | 15.0 | $367.0 | — | NEW | — | $24.47 | -56.4% |
| 960 | HRI | HERC HLDGS INC | Industrials | 3.0 | $350.0 | — | NEW | — | $116.67 | +17.6% |
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%