Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ENVA | ENOVA INTL INC | Financial Services | 37.0 | $9K | 0.00% | — | — | $240.76 | -4.2% |
| 602 | CGNT | COGNYTE SOFTWARE LTD | Technology | 1,000.0 | $9K | 0.00% | NEW | — | $8.78 | -3.5% |
| 603 | LPL | LG DISPLAY CO LTD | Technology | 2,251.0 | $9K | 0.00% | +526.0 | +30.5% | $3.89 | -15.2% |
| 604 | PCG | PG&E CORP | Utilities | 513.0 | $9K | 0.00% | +79.0 | +18.2% | $16.82 | -15.0% |
| 605 | PKX | POSCO HOLDINGS INC | Basic Materials | 166.0 | $9K | 0.00% | +136.0 | +453.3% | $51.39 | +22.1% |
| 606 | GDDY | GODADDY INC | Technology | 100.0 | $8K | 0.00% | -219.0 | -68.7% | $84.88 | +19.4% |
| 607 | RPD | RAPID7 INC | Technology | 1,046.0 | $8K | 0.00% | NEW | — | $8.10 | +35.8% |
| 608 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 220.0 | $8K | 0.00% | — | — | $38.50 | -3.0% |
| 609 | ALC | ALCON AG | Healthcare | 125.0 | $8K | 0.00% | -66.0 | -34.5% | $67.10 | +5.1% |
| 610 | VDC | VANGUARD WORLD FD | — | 37.0 | $8K | 0.00% | +2.0 | +5.7% | $225.51 | +1.3% |
| 611 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 1,970.0 | $8K | 0.00% | — | — | $4.21 | +1.2% |
| 612 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 311.0 | $8K | 0.00% | +289.0 | +1313.6% | $26.66 | +6.0% |
| 613 | INFY | INFOSYS LTD | Technology | 790.0 | $8K | 0.00% | -2K | -75.6% | $10.49 | +11.5% |
| 614 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 103.0 | $8K | 0.00% | -35.0 | -25.4% | $80.05 | -11.2% |
| 615 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 637.0 | $8K | 0.00% | NEW | — | $12.94 | -19.7% |
| 616 | — | DIGI PWR X INC | — | 1,500.0 | $8K | 0.00% | — | — | $5.45 | — |
| 617 | PBT | PERMIAN BASIN RTY TR | Energy | 324.0 | $8K | 0.00% | -47.0 | -12.7% | $25.04 | +36.5% |
| 618 | COLB | COLUMBIA BKG SYS INC | Financial Services | 253.0 | $8K | 0.00% | — | — | $32.05 | -3.9% |
| 619 | DRS | LEONARDO DRS INC | Industrials | 189.0 | $8K | 0.00% | +115.0 | +155.4% | $42.67 | -14.2% |
| 620 | VRT | VERTIV HOLDINGS CO | Industrials | 24.0 | $8K | 0.00% | NEW | — | $334.83 | -16.2% |
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%