Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TEAM | ATLASSIAN CORPORATION | Technology | 37.0 | $6K | 0.00% | -48.0 | -56.5% | $162.16 | -45.3% |
| 82 | CNXC | CONCENTRIX CORP | Technology | 138.0 | $6K | 0.00% | -287.0 | -67.5% | $41.59 | -42.2% |
| 83 | CVLT | COMMVAULT SYS INC | Technology | 42.0 | $5K | 0.00% | -44.0 | -51.2% | $125.38 | -15.3% |
| 84 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 191.0 | $5K | 0.00% | -287.0 | -60.0% | $26.34 | -9.4% |
| 85 | HAFN | HAFNIA LTD | Industrials | 922.0 | $5K | 0.00% | -3K | -78.9% | $5.33 | +66.7% |
| 86 | STN | STANTEC INC | Industrials | 45.0 | $4K | 0.00% | -2.0 | -4.3% | $94.38 | -18.6% |
| 87 | DCBO | DOCEBO INC | Technology | 190.0 | $4K | 0.00% | -269.0 | -58.6% | $22.20 | -21.8% |
| 88 | SLVM | SYLVAMO CORP | Basic Materials | 87.0 | $4K | 0.00% | -16.0 | -15.5% | $48.16 | -21.7% |
| 89 | AUDC | AUDIOCODES LTD | Technology | 464.0 | $4K | 0.00% | -206.0 | -30.8% | $8.73 | -6.2% |
| 90 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 200.0 | $4K | 0.00% | -300.0 | -60.0% | $20.08 | -18.0% |
| 91 | HUBS | HUBSPOT INC | Technology | 10.0 | $4K | 0.00% | -5.0 | -33.3% | $401.30 | -48.3% |
| 92 | MTCH | MATCH GROUP INC NEW | Communication Services | 104.0 | $3K | 0.00% | -24.0 | -18.8% | $32.30 | +11.6% |
| 93 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 220.0 | $3K | 0.00% | -116.0 | -34.5% | $15.19 | -13.5% |
| 94 | EGHT | 8X8 INC NEW | Technology | 1,625.0 | $3K | 0.00% | -552.0 | -25.4% | $1.97 | +20.3% |
| 95 | HLN | HALEON PLC | Healthcare | 300.0 | $3K | 0.00% | -350.0 | -53.9% | $10.11 | -9.7% |
| 96 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 14.0 | $3K | 0.00% | -12.0 | -46.1% | $208.86 | -30.6% |
| 97 | — | GREENFIRE RES LTD NEW | — | 487.0 | $2K | 0.00% | -3K | -84.3% | $4.76 | — |
| 98 | CBZ | CBIZ INC | Industrials | 45.0 | $2K | 0.00% | -16.0 | -26.2% | $50.47 | -38.4% |
| 99 | ACMR | ACM RESH INC | Technology | 51.0 | $2K | 0.00% | -42.0 | -45.2% | $39.45 | +58.3% |
| 100 | STLA | STELLANTIS N.V | Consumer Cyclical | 180.0 | $2K | 0.00% | -2K | -92.4% | $10.89 | -31.8% |
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%