Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ARIS | ARIS MINING CORPORATION | Basic Materials | 770.0 | $11K | 0.00% | — | — | $14.91 | +34.5% |
| 542 | IYT | ISHARES TR | — | 132.0 | $11K | 0.00% | NEW | — | $86.75 | -3.0% |
| 543 | FIVN | FIVE9 INC | Technology | 537.0 | $11K | 0.00% | NEW | — | $21.32 | +56.0% |
| 544 | SOLV | SOLVENTUM CORP | Healthcare | 148.0 | $11K | 0.00% | +98.0 | +196.0% | $77.16 | +18.8% |
| 545 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 257.0 | $11K | 0.00% | -34.0 | -11.7% | $44.26 | -1.0% |
| 546 | — | NATWEST GROUP PLC | — | 645.0 | $11K | 0.00% | — | — | $17.63 | — |
| 547 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 1,391.0 | $11K | 0.00% | — | — | $8.17 | -0.2% |
| 548 | TLT | ISHARES TR | — | 131.0 | $11K | 0.00% | +3.0 | +2.3% | $86.43 | -4.9% |
| 549 | CF | CF INDUSTRIES HOLD | Basic Materials | 104.0 | $11K | 0.00% | — | — | $108.27 | +23.2% |
| 550 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 147.0 | $11K | 0.00% | — | — | $76.44 | -13.2% |
| 551 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 130.0 | $11K | 0.00% | +26.0 | +25.0% | $86.20 | -1.1% |
| 552 | — | CANADIAN PACIFIC KANSAS CITY | — | 129.0 | $11K | 0.00% | +9.0 | +7.5% | $86.65 | — |
| 553 | DSGX | DESCARTES SYS GROUP INC | Technology | 161.0 | $11K | 0.00% | -113.0 | -41.2% | $69.24 | +14.0% |
| 554 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 349.0 | $11K | 0.00% | +222.0 | +174.8% | $31.43 | +0.2% |
| 555 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 83.0 | $11K | 0.00% | — | — | $131.59 | +6.9% |
| 556 | TRMD | TORM PLC | Energy | 419.0 | $11K | 0.00% | — | — | $26.06 | +35.0% |
| 557 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 200.0 | $11K | 0.00% | — | — | $54.54 | +2.3% |
| 558 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 415.0 | $11K | 0.00% | — | — | $26.27 | +8.1% |
| 559 | VIS | VANGUARD WORLD FD | — | 30.0 | $11K | 0.00% | — | — | $360.40 | -6.6% |
| 560 | OGN | ORGANON & CO | Healthcare | 798.0 | $11K | 0.00% | +793.0 | +10000.0% | $13.54 | +1.8% |
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%