Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RNG | RINGCENTRAL INC | Technology | 434.0 | $13K | 0.01% | -40.0 | -8.4% | $28.88 | +40.3% |
| 62 | DOCU | DOCUSIGN INC | Technology | 181.0 | $12K | 0.01% | -114.0 | -38.6% | $68.40 | -29.9% |
| 63 | UPS | UNITED PARCEL SERVICE INC | Industrials | 124.0 | $12K | 0.01% | -31.0 | -20.0% | $99.19 | -3.6% |
| 64 | WAB | WABTEC | Industrials | 57.0 | $12K | 0.01% | -10.0 | -14.9% | $213.47 | +22.7% |
| 65 | ASIX | ADVANSIX INC | Basic Materials | 678.0 | $12K | 0.01% | -43.0 | -6.0% | $17.30 | +23.0% |
| 66 | TTD | THE TRADE DESK INC | Technology | 300.0 | $11K | 0.01% | -19.0 | -6.0% | $37.96 | -43.7% |
| 67 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 575.0 | $11K | 0.01% | -951.0 | -62.3% | $19.71 | -32.1% |
| 68 | BCE | BCE INC | Communication Services | 475.0 | $11K | 0.01% | -35.0 | -6.9% | $23.82 | -0.7% |
| 69 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 83.0 | $11K | 0.00% | -14.0 | -14.4% | $130.51 | -3.6% |
| 70 | INTU | INTUIT | Technology | 16.0 | $11K | 0.00% | -3.0 | -15.8% | $662.44 | -40.8% |
| 71 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 1,238.0 | $10K | 0.00% | -172.0 | -12.2% | $8.19 | +122.9% |
| 72 | HNI | HNI CORP | Industrials | 237.0 | $10K | 0.00% | -20.0 | -7.8% | $42.04 | -27.6% |
| 73 | PINS | PINTEREST INC | Communication Services | 338.0 | $9K | 0.00% | -312.0 | -48.0% | $25.89 | -24.5% |
| 74 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 52.0 | $7K | 0.00% | -11.0 | -17.5% | $143.90 | +13.8% |
| 75 | EMR | EMERSON ELEC CO | Industrials | 55.0 | $7K | 0.00% | -11.0 | -16.7% | $132.73 | -0.3% |
| 76 | ARM | ARM HOLDINGS PLC | Technology | 66.0 | $7K | 0.00% | -33.0 | -33.3% | $109.32 | +92.2% |
| 77 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 41.0 | $7K | 0.00% | -35.0 | -46.0% | $166.32 | -4.0% |
| 78 | MOMO | HELLO GROUP INC | Communication Services | 998.0 | $7K | 0.00% | -502.0 | -33.5% | $6.55 | -7.9% |
| 79 | BCC | BOISE CASCADE CO DEL | Basic Materials | 86.0 | $6K | 0.00% | -46.0 | -34.9% | $73.60 | -10.0% |
| 80 | GIS | GENERAL MLS INC | Consumer Defensive | 134.0 | $6K | 0.00% | -8.0 | -5.6% | $46.50 | -29.1% |
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
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%