Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PI | IMPINJ INC | Technology | 52.0 | $7K | 0.00% | — | — | $143.23 | +20.3% |
| 642 | TEM | TEMPUS AI INC | Healthcare | 127.0 | $7K | 0.00% | — | — | $57.94 | +11.5% |
| 643 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 222.0 | $7K | 0.00% | — | — | $32.93 | +8.3% |
| 644 | TK | TEEKAY CORPORATION LTD | Energy | 730.0 | $7K | 0.00% | — | — | $10.00 | +36.3% |
| 645 | — | HONEYWELL AEROSPACE INC | — | 33.0 | $7K | 0.00% | NEW | — | $221.09 | — |
| 646 | SM | SM ENERGY COMPANY | Energy | 277.0 | $7K | 0.00% | +259.0 | +1438.9% | $26.10 | +39.6% |
| 647 | ES | EVERSOURCE ENERGY | Utilities | 100.0 | $7K | 0.00% | — | — | $72.27 | -1.7% |
| 648 | EQX | EQUINOX GOLD CORP | Basic Materials | 737.0 | $7K | 0.00% | -3K | -77.9% | $9.72 | +31.8% |
| 649 | FIS | FIDELITY NATL INFORMATION SV | Technology | 183.0 | $7K | 0.00% | +175.0 | +2187.5% | $38.89 | +7.8% |
| 650 | MMS | MAXIMUS INC | Industrials | 131.0 | $7K | 0.00% | +85.0 | +184.8% | $53.76 | +7.2% |
| 651 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 225.0 | $7K | 0.00% | — | — | $31.09 | +38.4% |
| 652 | GEMI | GEMINI SPACE STA INC | Financial Services | 1,639.0 | $7K | 0.00% | NEW | — | $4.26 | +9.8% |
| 653 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 14.0 | $7K | 0.00% | -6.0 | -30.0% | $496.79 | +9.9% |
| 654 | GDRX | GOODRX HLDGS INC | Healthcare | 2,407.0 | $7K | 0.00% | NEW | — | $2.88 | +20.8% |
| 655 | INGR | INGREDION INC | Consumer Defensive | 73.0 | $7K | 0.00% | -114.0 | -61.0% | $94.71 | +6.9% |
| 656 | NJR | NEW JERSEY RES CORP | Utilities | 121.0 | $7K | 0.00% | — | — | $56.04 | -4.7% |
| 657 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 32.0 | $7K | 0.00% | — | — | $211.38 | +3.4% |
| 658 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 40.0 | $7K | 0.00% | — | — | $168.55 | -7.7% |
| 659 | BRC | BRADY CORP | Industrials | 73.0 | $7K | 0.00% | — | — | $91.58 | -1.5% |
| 660 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 93.0 | $7K | 0.00% | — | — | $71.74 | +1.0% |
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%