Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TROW | PRICE T ROWE GROUP INC | Financial Services | 271.0 | $31K | 0.01% | +91.0 | +50.6% | $113.69 | -3.4% |
| 322 | NNN | NNN REIT INC | Real Estate | 653.0 | $30K | 0.01% | -29.0 | -4.2% | $46.53 | -4.1% |
| 323 | PD | PAGERDUTY INC | Technology | 3,142.0 | $30K | 0.01% | NEW | — | $9.65 | +41.1% |
| 324 | SBR | SABINE RTY TR | Energy | 413.0 | $30K | 0.01% | -24.0 | -5.5% | $73.20 | +2.1% |
| 325 | ED | CONSOLIDATED EDISON INC | Utilities | 270.0 | $30K | 0.01% | -45.0 | -14.3% | $110.63 | -3.0% |
| 326 | ELF | E L F BEAUTY INC | Consumer Defensive | 400.0 | $30K | 0.01% | NEW | — | $74.00 | +48.2% |
| 327 | IDXX | IDEXX LABS INC | Healthcare | 56.0 | $29K | 0.01% | — | — | $526.45 | +1.7% |
| 328 | BIDU | BAIDU INC | Communication Services | 257.0 | $29K | 0.01% | — | — | $114.29 | -13.0% |
| 329 | INVA | INNOVIVA INC | Healthcare | 1,288.0 | $29K | 0.01% | +309.0 | +31.6% | $22.71 | -6.1% |
| 330 | TASK | TASKUS INC | Technology | 6,121.0 | $29K | 0.01% | NEW | — | $4.68 | +69.0% |
| 331 | BBAI | BIGBEAR AI HLDGS INC | Technology | 7,802.0 | $29K | 0.01% | NEW | — | $3.67 | -20.2% |
| 332 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 318.0 | $29K | 0.01% | +77.0 | +31.9% | $90.01 | +66.3% |
| 333 | SNPS | SYNOPSYS INC | Technology | 64.0 | $29K | 0.01% | -16.0 | -20.0% | $446.09 | -11.7% |
| 334 | NICE | NICE LTD | Technology | 313.0 | $28K | 0.01% | NEW | — | $90.85 | +16.1% |
| 335 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 642.0 | $28K | 0.01% | — | — | $44.18 | -20.7% |
| 336 | AMGN | AMGEN INC | Healthcare | 78.0 | $28K | 0.01% | -58.0 | -42.6% | $362.13 | +20.7% |
| 337 | OTEX | OPEN TEXT CORP | Technology | 1,274.0 | $28K | 0.01% | -366.0 | -22.3% | $22.15 | +8.1% |
| 338 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 214.0 | $28K | 0.01% | +44.0 | +25.9% | $131.43 | +4.3% |
| 339 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 2,566.0 | $28K | 0.01% | +514.0 | +25.1% | $10.95 | +6.3% |
| 340 | SHOP | SHOPIFY INC | Technology | 244.0 | $28K | 0.01% | -136.0 | -35.8% | $114.18 | +27.1% |
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
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%