Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NGG | NATIONAL GRID PLC | Utilities | 109.0 | $8K | 0.00% | NEW | — | $72.68 | +16.6% |
| 582 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 600.0 | $8K | 0.00% | NEW | — | $13.15 | -21.7% |
| 583 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 336.0 | $8K | 0.00% | NEW | — | $23.44 | -40.2% |
| 584 | TFX | TELEFLEX INCORPORATED | Healthcare | 64.0 | $8K | 0.00% | NEW | — | $122.38 | +9.2% |
| 585 | — | SAPIENS INTL CORP N V | — | 182.0 | $8K | 0.00% | NEW | — | $43.00 | — |
| 586 | — | CITY OFFICE REIT INC | — | 1,123.0 | $8K | 0.00% | NEW | — | $6.96 | — |
| 587 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 942.0 | $8K | 0.00% | NEW | — | $8.27 | +55.8% |
| 588 | NMRK | NEWMARK GROUP INC | Real Estate | 415.0 | $8K | 0.00% | NEW | — | $18.65 | -23.1% |
| 589 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 103.0 | $8K | 0.00% | NEW | — | $73.86 | -12.2% |
| 590 | PLTK | PLAYTIKA HLDG CORP | Technology | 1,954.0 | $8K | 0.00% | NEW | — | $3.89 | -11.2% |
| 591 | PERI | PERION NETWORK LTD | Communication Services | 789.0 | $8K | 0.00% | NEW | — | $9.60 | -4.2% |
| 592 | ARIS | ARIS MNG CORP | Basic Materials | 770.0 | $8K | 0.00% | NEW | — | $9.80 | +79.2% |
| 593 | HAL | HALLIBURTON CO | Energy | 298.0 | $7K | 0.00% | NEW | — | $24.60 | +72.8% |
| 594 | — | JAMES HARDIE INDS PLC | — | 380.0 | $7K | 0.00% | NEW | — | $19.21 | — |
| 595 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 212.0 | $7K | 0.00% | NEW | — | $34.40 | +122.4% |
| 596 | PJT | PJT PARTNERS INC | Financial Services | 41.0 | $7K | 0.00% | NEW | — | $177.73 | -13.2% |
| 597 | — | CIVITAS RESOURCES INC | — | 224.0 | $7K | 0.00% | NEW | — | $32.50 | — |
| 598 | — | GLOBUS MED INC | — | 127.0 | $7K | 0.00% | NEW | — | $57.28 | — |
| 599 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 1,000.0 | $7K | 0.00% | NEW | — | $7.22 | +210.7% |
| 600 | GIS | GENERAL MLS INC | Consumer Defensive | 142.0 | $7K | 0.00% | NEW | — | $50.42 | -33.1% |
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
39.0%
Technology
23.5%
Consumer Cyclical
9.6%
Communication Services
8.0%
Financial Services
7.5%
Industrials
3.6%
Healthcare
3.5%
Consumer Defensive
2.6%
Energy
1.5%
Utilities
0.7%