Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HCC | WARRIOR MET COAL INC | Energy | 99.0 | $8K | 0.00% | — | — | $81.16 | +28.7% |
| 622 | MPTI | M-TRON INDS INC | Technology | 81.0 | $8K | 0.00% | — | — | $99.16 | -24.8% |
| 623 | FOR | FORESTAR GROUP INC | Real Estate | 252.0 | $8K | 0.00% | — | — | $31.65 | -11.9% |
| 624 | ING | ING GROEP N.V. | Financial Services | 254.0 | $8K | 0.00% | — | — | $31.38 | +18.5% |
| 625 | EMR | EMERSON ELEC CO | Industrials | 55.0 | $8K | 0.00% | — | — | $143.16 | +6.7% |
| 626 | LIVN | LIVANOVA PLC | Healthcare | 95.0 | $8K | 0.00% | — | — | $82.23 | -0.4% |
| 627 | EQH | EQUITABLE HLDGS INC | Financial Services | 178.0 | $8K | 0.00% | — | — | $43.88 | +20.7% |
| 628 | TFII | TFI INTERNATIONAL INC | Industrials | 54.0 | $8K | 0.00% | — | — | $143.57 | -4.5% |
| 629 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 960.0 | $8K | 0.00% | +552.0 | +135.3% | $8.06 | +1.4% |
| 630 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 197.0 | $8K | 0.00% | NEW | — | $39.12 | +24.4% |
| 631 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 950.0 | $8K | 0.00% | -206.0 | -17.8% | $8.11 | +17.7% |
| 632 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 1,534.0 | $8K | 0.00% | — | — | $5.02 | +45.0% |
| 633 | EVER | EVERQUOTE INC | Communication Services | 322.0 | $8K | 0.00% | +271.0 | +531.4% | $23.79 | +4.7% |
| 634 | TX | TERNIUM SA | Basic Materials | 178.0 | $8K | 0.00% | — | — | $42.70 | +35.8% |
| 635 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 800.0 | $8K | 0.00% | NEW | — | $9.46 | -43.4% |
| 636 | AYI | ACUITY INC | Industrials | 20.0 | $8K | 0.00% | — | — | $376.70 | -11.3% |
| 637 | AMT | AMERICAN TOWER CORP | Real Estate | 46.0 | $8K | 0.00% | — | — | $163.59 | +7.5% |
| 638 | — | HONEYWELL INTL INC | — | 34.0 | $8K | 0.00% | NEW | — | $220.62 | — |
| 639 | GFS | GLOBALFOUNDRIES INC | Technology | 91.0 | $8K | 0.00% | -614.0 | -87.1% | $82.42 | -45.1% |
| 640 | ENS | ENERSYS | Industrials | 32.0 | $7K | 0.00% | -15.0 | -31.9% | $233.84 | -22.2% |
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%