Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 6,073.0 | $70K | 0.03% | -963.0 | -13.7% | $11.46 | -34.9% |
| 22 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 1,700.0 | $69K | 0.03% | -65.0 | -3.7% | $40.74 | -10.4% |
| 23 | PRG | PROG HOLDINGS INC | Industrials | 2,192.0 | $65K | 0.03% | -488.0 | -18.2% | $29.49 | +13.8% |
| 24 | SNY | SANOFI SA | Healthcare | 1,327.0 | $64K | 0.03% | -211.0 | -13.7% | $48.46 | -11.0% |
| 25 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 523.0 | $61K | 0.03% | -386.0 | -42.5% | $117.42 | +129.7% |
| 26 | VRSN | VERISIGN INC | Technology | 244.0 | $59K | 0.02% | -68.0 | -21.8% | $242.95 | +23.7% |
| 27 | GIB | CGI INC | Technology | 526.0 | $49K | 0.02% | -132.0 | -20.1% | $92.30 | -30.9% |
| 28 | WIT | WIPRO LTD | Technology | 15,292.0 | $43K | 0.02% | -2K | -10.1% | $2.84 | -33.6% |
| 29 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 474.0 | $38K | 0.01% | -8.0 | -1.7% | $79.67 | +7.6% |
| 30 | SSTK | SHUTTERSTOCK INC | Communication Services | 1,907.0 | $36K | 0.01% | -136.0 | -6.7% | $19.10 | -12.2% |
| 31 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 253.0 | $36K | 0.01% | -160.0 | -38.7% | $143.31 | -0.4% |
| 32 | WINA | WINMARK CORP | Consumer Cyclical | 87.0 | $35K | 0.01% | -12.0 | -12.1% | $404.94 | -14.9% |
| 33 | VICI | VICI PPTYS INC | Real Estate | 1,229.0 | $35K | 0.01% | -559.0 | -31.3% | $28.12 | -0.4% |
| 34 | NEE | NEXTERA ENERGY INC | Utilities | 418.0 | $34K | 0.01% | -16.0 | -3.7% | $80.28 | +11.4% |
| 35 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6.0 | $32K | 0.01% | -2.0 | -25.0% | $5355.33 | -97.1% |
| 36 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 170.0 | $32K | 0.01% | -25.0 | -12.8% | $185.56 | -33.1% |
| 37 | ACI | ALBERTSONS COS INC | Consumer Defensive | 1,654.0 | $28K | 0.01% | -490.0 | -22.9% | $17.17 | -3.6% |
| 38 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 1,252.0 | $27K | 0.01% | -173.0 | -12.1% | $21.82 | +29.3% |
| 39 | NEU | NEWMARKET CORP | Basic Materials | 39.0 | $27K | 0.01% | -3.0 | -7.1% | $687.28 | +0.3% |
| 40 | CARG | CARGURUS INC | Consumer Cyclical | 680.0 | $26K | 0.01% | -34.0 | -4.8% | $38.35 | -24.7% |
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
32.3%
Technology
21.7%
Consumer Cyclical
11.0%
Communication Services
10.6%
Consumer Defensive
9.4%
Financial Services
6.4%
Healthcare
3.2%
Industrials
3.1%
Energy
1.1%
Utilities
0.7%