Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PCG | PG&E CORP | Utilities | 434.0 | $7K | 0.00% | +145.0 | +50.2% | $16.07 | +1.0% |
| 642 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 85.0 | $7K | 0.00% | — | — | $82.04 | -22.7% |
| 643 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 222.0 | $7K | 0.00% | — | — | $31.11 | +1.5% |
| 644 | ATEN | A10 NETWORKS INC | Technology | 390.0 | $7K | 0.00% | — | — | $17.69 | +61.1% |
| 645 | ENS | ENERSYS | Industrials | 47.0 | $7K | 0.00% | — | — | $146.77 | +50.5% |
| 646 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 1,156.0 | $7K | 0.00% | — | — | $5.95 | +17.1% |
| 647 | PJT | PJT PARTNERS INC | Financial Services | 41.0 | $7K | 0.00% | — | — | $167.22 | -7.7% |
| 648 | MSTR | STRATEGY INC | Technology | 45.0 | $7K | 0.00% | NEW | — | $151.96 | +10.1% |
| 649 | PLPC | PREFORMED LINE PRODS CO | Industrials | 33.0 | $7K | 0.00% | — | — | $206.73 | +62.8% |
| 650 | BYD | BOYD GAMING CORP | Consumer Cyclical | 80.0 | $7K | 0.00% | NEW | — | $85.25 | -7.6% |
| 651 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 41.0 | $7K | 0.00% | -35.0 | -46.0% | $166.32 | -5.5% |
| 652 | TX | TERNIUM SA | Basic Materials | 178.0 | $7K | 0.00% | — | — | $38.19 | +15.2% |
| 653 | ES | EVERSOURCE ENERGY | Utilities | 100.0 | $7K | 0.00% | — | — | $67.33 | +2.5% |
| 654 | CEG | CONSTELLATION ENERGY CORP | Utilities | 19.0 | $7K | 0.00% | +13.0 | +216.7% | $353.32 | -20.7% |
| 655 | FDUS | FIDUS INVT CORP | Financial Services | 344.0 | $7K | 0.00% | NEW | — | $19.30 | -3.3% |
| 656 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 1,970.0 | $7K | 0.00% | — | — | $3.37 | +14.4% |
| 657 | TK | TEEKAY CORPORATION LTD | Energy | 730.0 | $7K | 0.00% | — | — | $9.03 | +56.0% |
| 658 | CBT | CABOT CORP | Basic Materials | 99.0 | $7K | 0.00% | +57.0 | +135.7% | $66.28 | +18.3% |
| 659 | EEFT | EURONET WORLDWIDE INC | Technology | 86.0 | $7K | 0.00% | NEW | — | $76.12 | -11.0% |
| 660 | MOMO | HELLO GROUP INC | Communication Services | 998.0 | $7K | 0.00% | -502.0 | -33.5% | $6.55 | -7.3% |
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
32.3%
Technology
21.7%
Consumer Cyclical
11.0%
Communication Services
10.6%
Consumer Defensive
9.4%
Financial Services
6.4%
Healthcare
3.2%
Industrials
3.1%
Energy
1.1%
Utilities
0.7%