Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 22.0 | $2K | 0.00% | -51.0 | -69.9% | $76.32 | +7.7% |
| 182 | DAVA | ENDAVA PLC | Technology | 585.0 | $2K | 0.00% | -420.0 | -41.8% | $2.83 | +8.1% |
| 183 | HNI | HNI CORP | Industrials | 34.0 | $1K | — | -203.0 | -85.7% | $40.41 | +22.9% |
| 184 | STN | STANTEC INC | Industrials | 19.0 | $1K | — | -26.0 | -57.8% | $68.95 | +6.6% |
| 185 | SPGI | S&P GLOBAL INC | Financial Services | 3.0 | $1K | — | -6.0 | -66.7% | $407.33 | +8.9% |
| 186 | DOX | AMDOCS LTD | Technology | 24.0 | $1K | — | -133.0 | -84.7% | $50.54 | +23.1% |
| 187 | EGHT | 8X8 INC NEW | Technology | 595.0 | $1K | — | -1K | -63.4% | $1.71 | +10.5% |
| 188 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16.0 | $926.0 | — | -18.0 | -52.9% | $57.88 | +5.9% |
| 189 | — | DIVERSIFIED ENERGY CO | — | 50.0 | $693.0 | — | -124.0 | -71.3% | $13.86 | — |
| 190 | UGI | UGI CORP NEW | Utilities | 15.0 | $519.0 | — | -39.0 | -72.2% | $34.60 | +9.7% |
| 191 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2.0 | $273.0 | — | -14.0 | -87.5% | $136.50 | -3.8% |
| 192 | — | JAMES HARDIE INDS PLC | — | 9.0 | $236.0 | — | -35.0 | -79.5% | $26.22 | — |
| 193 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 41.0 | $150.0 | — | -3K | -98.6% | $3.66 | -10.1% |
| 194 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 4.0 | $54.0 | — | -152.0 | -97.4% | $13.50 | -1.1% |
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
43.9%
Technology
22.6%
Consumer Cyclical
8.1%
Financial Services
6.8%
Healthcare
5.5%
Communication Services
4.7%
Industrials
3.6%
Consumer Defensive
2.4%
Energy
1.2%
Utilities
0.7%