Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 575.0 | $14K | 0.01% | -369.0 | -39.1% | $24.42 | -2.1% |
| 502 | MRNA | MODERNA INC | Healthcare | 200.0 | $14K | 0.01% | — | — | $70.03 | +107.8% |
| 503 | EOG | EOG RES INC | Energy | 107.0 | $14K | 0.01% | -11.0 | -9.3% | $129.74 | +11.9% |
| 504 | TIMB | TIM S A | Communication Services | 645.0 | $14K | 0.01% | — | — | $21.42 | -14.0% |
| 505 | IGM | ISHARES TR | — | 84.0 | $14K | 0.01% | +7.0 | +9.1% | $163.58 | -1.1% |
| 506 | SLDE | SLIDE INS HLDGS INC | Financial Services | 707.0 | $14K | 0.01% | NEW | — | $19.37 | +27.4% |
| 507 | TKC | TURKCELL ILETISIM | Communication Services | 2,316.0 | $14K | 0.01% | -4K | -61.4% | $5.88 | -13.3% |
| 508 | OOMA | OOMA INC | Communication Services | 708.0 | $14K | 0.01% | -125.0 | -15.0% | $19.22 | +20.7% |
| 509 | — | ANGLOGOLD ASHANTI PLC | — | 168.0 | $14K | 0.01% | — | — | $80.89 | — |
| 510 | PLPC | PREFORMED LINE PRODS CO | Industrials | 33.0 | $14K | 0.01% | — | — | $410.58 | -3.0% |
| 511 | WAB | WABTEC | Industrials | 50.0 | $13K | 0.01% | -7.0 | -12.3% | $269.60 | +4.9% |
| 512 | SXC | SUNCOKE ENERGY INC | Energy | 1,636.0 | $13K | 0.01% | — | — | $8.05 | +28.3% |
| 513 | PINS | PINTEREST INC | Communication Services | 626.0 | $13K | 0.01% | +288.0 | +85.2% | $21.03 | -3.0% |
| 514 | VIV | TELEFONICA BRASIL SA | Communication Services | 994.0 | $13K | 0.01% | -80.0 | -7.5% | $13.16 | -11.4% |
| 515 | VMD | VIEMED HEALTHCARE INC | Healthcare | 1,140.0 | $13K | 0.01% | — | — | $11.40 | -20.4% |
| 516 | ARGX | ARGENX SE | Healthcare | 14.0 | $13K | 0.01% | — | — | $927.79 | +11.4% |
| 517 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 143.0 | $13K | 0.01% | — | — | $90.76 | +4.5% |
| 518 | UTMD | UTAH MED PRODS INC | Healthcare | 186.0 | $13K | 0.01% | — | — | $68.98 | +3.1% |
| 519 | AVNW | AVIAT NETWORKS INC | Technology | 576.0 | $13K | 0.01% | — | — | $22.20 | -10.9% |
| 520 | SYF | SYNCHRONY FINANCIAL | Financial Services | 168.0 | $13K | 0.01% | — | — | $76.05 | +5.1% |
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%