Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | FEDEX FGHT HLDG CO INC | — | 107.0 | $16K | 0.01% | NEW | — | $151.00 | — |
| 462 | CLBT | CELLEBRITE DI LTD | Technology | 1,106.0 | $16K | 0.01% | — | — | $14.60 | -21.6% |
| 463 | SMCI | SUPER MICRO COMPUTER INC | Technology | 550.0 | $16K | 0.01% | -188.0 | -25.5% | $29.33 | +35.0% |
| 464 | CMRE | COSTAMARE INC | Industrials | 1,141.0 | $16K | 0.01% | — | — | $14.02 | +10.9% |
| 465 | IONQ | IONQ INC | Technology | 300.0 | $16K | 0.01% | — | — | $53.26 | -25.8% |
| 466 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 95.0 | $16K | 0.01% | — | — | $166.67 | +11.4% |
| 467 | TEX | TEREX CORP NEW | Industrials | 218.0 | $16K | 0.01% | +107.0 | +96.4% | $72.39 | -12.7% |
| 468 | CNR | CORE NATURAL RESOURCES INC | Energy | 196.0 | $16K | 0.01% | — | — | $80.02 | +24.5% |
| 469 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 90.0 | $16K | 0.01% | — | — | $173.94 | +12.5% |
| 470 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 251.0 | $16K | 0.01% | -24.0 | -8.7% | $61.98 | -7.7% |
| 471 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 523.0 | $16K | 0.01% | — | — | $29.74 | -10.3% |
| 472 | AZN | ASTRAZENECA PLC | Healthcare | 82.0 | $16K | 0.01% | NEW | — | $189.62 | -14.2% |
| 473 | ORCL | ORACLE CORP | Technology | 106.0 | $16K | 0.01% | -38.0 | -26.4% | $146.56 | +8.4% |
| 474 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 40.0 | $15K | 0.01% | -24.0 | -37.5% | $386.75 | +5.4% |
| 475 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 53.0 | $15K | 0.01% | — | — | $291.19 | +3.3% |
| 476 | BELFB | BEL FUSE INC | Technology | 46.0 | $15K | 0.01% | — | — | $333.04 | -26.8% |
| 477 | — | PELAGOS INS CAP LTD | — | 627.0 | $15K | 0.01% | — | — | $24.35 | — |
| 478 | MPWR | MONOLITHIC PWR SYS INC | Technology | 11.0 | $15K | 0.01% | +1.0 | +10.0% | $1382.36 | -11.5% |
| 479 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 428.0 | $15K | 0.01% | — | — | $35.52 | -4.5% |
| 480 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 840.0 | $15K | 0.01% | -1K | -58.0% | $17.91 | -34.1% |
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%