Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 13.0 | $338.0 | — | NEW | — | $26.00 | +596.2% |
| 962 | — | MILLROSE PPTYS INC | — | 8.0 | $269.0 | — | NEW | — | $33.62 | — |
| 963 | NATL | NCR ATLEOS CORPORATION | Technology | 6.0 | $236.0 | — | NEW | — | $39.33 | +13.2% |
| 964 | — | APREA THERAPEUTICS INC | — | 158.0 | $234.0 | — | NEW | — | $1.48 | — |
| 965 | STVN | STEVANATO GROUP S P A | Healthcare | 9.0 | $232.0 | — | NEW | — | $25.78 | -30.5% |
| 966 | DGII | DIGI INTL INC | Technology | 6.0 | $219.0 | — | NEW | — | $36.50 | +70.9% |
| 967 | TXN | TEXAS INSTRS INC | Technology | 1.0 | $184.0 | — | NEW | — | $184.00 | +67.3% |
| 968 | VYX | NCR VOYIX CORPORATION | Technology | 12.0 | $151.0 | — | NEW | — | $12.58 | -47.1% |
| 969 | KRNT | KORNIT DIGITAL LTD | Industrials | 11.0 | $149.0 | — | NEW | — | $13.55 | +8.2% |
| 970 | — | M-TRON INDS INC | — | 81.0 | $142.0 | — | NEW | — | $1.75 | — |
| 971 | VTS | VITESSE ENERGY INC | Energy | 6.0 | $140.0 | — | NEW | — | $23.33 | -22.0% |
| 972 | TFI | SPDR SERIES TRUST | — | 2.0 | $92.0 | — | NEW | — | $46.00 | -1.9% |
| 973 | — | DOGNESS INTERNATIONAL CORP | — | 6.0 | $78.0 | — | NEW | — | $13.00 | — |
| 974 | GPRE | GREEN PLAINS INC | Basic Materials | 5.0 | $44.0 | — | NEW | — | $8.80 | +90.1% |
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%