Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | VESTA REAL ESTATE CORP | — | 625.0 | $21K | 0.01% | +235.0 | +60.3% | $34.31 | — |
| 402 | EMBC | EMBECTA CORP | Healthcare | 6,571.0 | $21K | 0.01% | NEW | — | $3.26 | +77.9% |
| 403 | SLM | SLM CORP | Financial Services | 825.0 | $21K | 0.01% | NEW | — | $25.94 | +4.4% |
| 404 | NRC | NRC HEALTH | Healthcare | 987.0 | $21K | 0.01% | -85.0 | -7.9% | $21.57 | -0.2% |
| 405 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 650.0 | $21K | 0.01% | — | — | $32.50 | +15.4% |
| 406 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 330.0 | $21K | 0.01% | +76.0 | +29.9% | $63.80 | +15.6% |
| 407 | PBR | PETROLEO BRASILEIRO S A | Energy | 1,301.0 | $21K | 0.01% | — | — | $16.16 | +24.5% |
| 408 | CRUS | CIRRUS LOGIC INC | Technology | 140.0 | $21K | 0.01% | — | — | $148.54 | -23.8% |
| 409 | RMAX | RE/MAX HLDGS INC | Real Estate | 2,106.0 | $21K | 0.01% | -51.0 | -2.4% | $9.86 | +25.3% |
| 410 | STT | STATE STR CORP | Financial Services | 122.0 | $21K | 0.01% | — | — | $169.61 | +14.5% |
| 411 | YALA | YALLA GROUP LTD | Technology | 3,757.0 | $21K | 0.01% | +2K | +123.9% | $5.49 | -0.2% |
| 412 | QFIN | QFIN HOLDINGS INC | Financial Services | 1,295.0 | $20K | 0.01% | +140.0 | +12.1% | $15.81 | -42.7% |
| 413 | PATK | PATRICK INDS INC | Consumer Cyclical | 227.0 | $20K | 0.01% | — | — | $89.78 | -7.7% |
| 414 | UI | UBIQUITI INC | Technology | 38.0 | $20K | 0.01% | — | — | $534.05 | +8.5% |
| 415 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 1,045.0 | $20K | 0.01% | +36.0 | +3.6% | $19.32 | +17.9% |
| 416 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,155.0 | $20K | 0.01% | +580.0 | +100.9% | $17.35 | -9.3% |
| 417 | CARG | CARGURUS INC | Consumer Cyclical | 587.0 | $20K | 0.01% | -93.0 | -13.7% | $34.09 | -1.0% |
| 418 | CLDT | CHATHAM LODGING TR | Real Estate | 1,506.0 | $20K | 0.01% | — | — | $13.23 | -1.4% |
| 419 | ORI | OLD REP INTL CORP | Financial Services | 485.0 | $20K | 0.01% | — | — | $40.92 | +1.2% |
| 420 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 236.0 | $20K | 0.01% | -69.0 | -22.6% | $83.85 | -19.7% |
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%