Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | G | GENPACT LIMITED | Technology | 147.0 | $4K | 0.00% | -3K | -94.6% | $27.50 | +35.7% |
| 162 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 142.0 | $4K | 0.00% | -119.0 | -45.6% | $28.11 | +8.4% |
| 163 | CNA | CNA FINL CORP | Financial Services | 80.0 | $4K | 0.00% | -23.0 | -22.3% | $48.61 | -0.3% |
| 164 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 46.0 | $4K | 0.00% | -385.0 | -89.3% | $80.57 | -7.4% |
| 165 | GIB | CGI INC | Technology | 53.0 | $3K | 0.00% | -473.0 | -89.9% | $64.58 | +14.0% |
| 166 | RELX | RELX PLC | Communication Services | 106.0 | $3K | 0.00% | -28.0 | -20.9% | $31.68 | +12.1% |
| 167 | GIS | GENERAL MILLS INC | Consumer Defensive | 94.0 | $3K | 0.00% | -40.0 | -29.9% | $34.81 | +10.0% |
| 168 | CVLT | COMMVAULT SYS INC | Technology | 22.0 | $3K | 0.00% | -20.0 | -47.6% | $141.77 | -3.8% |
| 169 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 311.0 | $3K | 0.00% | -100.0 | -24.3% | $9.51 | -14.4% |
| 170 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 215.0 | $3K | 0.00% | -538.0 | -71.5% | $12.45 | -39.2% |
| 171 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 17.0 | $3K | 0.00% | -5.0 | -22.7% | $155.18 | +31.9% |
| 172 | NDAQ | NASDAQ INC | Financial Services | 31.0 | $2K | 0.00% | -153.0 | -83.2% | $78.84 | +22.9% |
| 173 | HTGC | HERCULES CAPITAL INC | Financial Services | 135.0 | $2K | 0.00% | -701.0 | -83.8% | $15.77 | +11.8% |
| 174 | — | BW LPG LTD | — | 121.0 | $2K | 0.00% | -111.0 | -47.8% | $17.44 | — |
| 175 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7.0 | $2K | 0.00% | -19.0 | -73.1% | $296.14 | +15.2% |
| 176 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 57.0 | $2K | 0.00% | -29.0 | -33.7% | $36.21 | -35.0% |
| 177 | LNC | LINCOLN NATL CORP IND | Financial Services | 55.0 | $2K | 0.00% | -264.0 | -82.8% | $35.36 | +28.6% |
| 178 | GPN | GLOBAL PMTS INC | Industrials | 26.0 | $2K | 0.00% | -48.0 | -64.9% | $72.58 | +27.5% |
| 179 | NEM | NEWMONT CORP | Basic Materials | 19.0 | $2K | 0.00% | -52.0 | -73.2% | $93.42 | +37.1% |
| 180 | — | BEONE MEDICINES LTD | — | 6.0 | $2K | 0.00% | -5.0 | -45.5% | $285.00 | — |
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
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%