Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TRMB | TRIMBLE INC | Technology | 24.0 | $2K | 0.00% | -24.0 | -50.0% | $78.38 | -24.1% |
| 102 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 34.0 | $2K | 0.00% | -35.0 | -50.7% | $53.85 | +13.8% |
| 103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 64.0 | $2K | 0.00% | -143.0 | -69.1% | $26.78 | -13.4% |
| 104 | FISV | FISERV INC | Technology | 20.0 | $1K | 0.00% | -67.0 | -77.0% | $67.20 | -21.1% |
| 105 | SEZL | SEZZLE INC | Financial Services | 20.0 | $1K | 0.00% | -6.0 | -23.1% | $63.50 | +89.9% |
| 106 | LI | LI AUTO INC | Consumer Cyclical | 60.0 | $1K | — | -376.0 | -86.2% | $16.93 | -26.9% |
| 107 | — | JAMES HARDIE INDS PLC | — | 44.0 | $913.0 | — | -336.0 | -88.4% | $20.75 | — |
| 108 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8.0 | $532.0 | — | -34.0 | -81.0% | $66.50 | -37.0% |
| 109 | OGN | ORGANON & CO | Healthcare | 5.0 | $36.0 | — | -929.0 | -99.5% | $7.20 | +91.4% |
| 110 | — | SEMLER SCIENTIFIC INC | — | 2.0 | $31.0 | — | -136.0 | -98.5% | $15.50 | — |
| 111 | — | XPLR INFRASTRUCTURE LP | — | 1.0 | $12.0 | — | -399.0 | -99.8% | $12.00 | — |
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
34.1%
Technology
22.9%
Consumer Cyclical
11.6%
Consumer Defensive
9.9%
Financial Services
6.8%
Communication Services
5.7%
Healthcare
3.4%
Industrials
3.3%
Energy
1.2%
Utilities
0.7%