Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TAC | TRANSALTA CORP | Utilities | 480.0 | $7K | 0.00% | — | — | $13.83 | -13.5% |
| 662 | HAFN | HAFNIA LTD | Industrials | 999.0 | $7K | 0.00% | +77.0 | +8.3% | $6.64 | +38.8% |
| 663 | WELL | WELLTOWER INC | Real Estate | 29.0 | $7K | 0.00% | — | — | $227.00 | +4.0% |
| 664 | — | HUT 8 CORP | — | 57.0 | $7K | 0.00% | — | — | $115.46 | — |
| 665 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 179.0 | $7K | 0.00% | +134.0 | +297.8% | $36.41 | +16.0% |
| 666 | — | KASPI KZ JSC | — | 75.0 | $6K | 0.00% | NEW | — | $86.64 | — |
| 667 | ACMR | ACM RESH INC | Technology | 51.0 | $6K | 0.00% | — | — | $126.90 | -41.3% |
| 668 | ANET | ARISTA NETWORKS INC | Technology | 38.0 | $6K | 0.00% | — | — | $169.89 | +14.1% |
| 669 | C | CITIGROUP INC | Financial Services | 46.0 | $6K | 0.00% | — | — | $139.98 | -1.6% |
| 670 | SNX | TD SYNNEX CORPORATION | Technology | 24.0 | $6K | 0.00% | — | — | $267.38 | -1.8% |
| 671 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 132.0 | $6K | 0.00% | — | — | $47.68 | -2.7% |
| 672 | NMRK | NEWMARK GROUP INC | Real Estate | 415.0 | $6K | 0.00% | — | — | $15.11 | +0.9% |
| 673 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 88.0 | $6K | 0.00% | -21.0 | -19.3% | $70.86 | +14.3% |
| 674 | ACN | ACCENTURE PLC IRELAND | Technology | 50.0 | $6K | 0.00% | -24.0 | -32.4% | $124.44 | +50.0% |
| 675 | IVZ | INVESCO LTD | Financial Services | 235.0 | $6K | 0.00% | — | — | $26.39 | +25.3% |
| 676 | PJT | PJT PARTNERS INC | Financial Services | 41.0 | $6K | 0.00% | — | — | $150.95 | +21.1% |
| 677 | CEPU | CENTRAL PUERTO S A | Utilities | 416.0 | $6K | 0.00% | NEW | — | $14.86 | -5.5% |
| 678 | M | MACYS INC | Consumer Cyclical | 262.0 | $6K | 0.00% | — | — | $23.55 | -2.1% |
| 679 | STRA | STRATEGIC ED INC | Consumer Defensive | 80.0 | $6K | 0.00% | +26.0 | +48.1% | $76.62 | +6.5% |
| 680 | ACCO | ACCO BRANDS CORP | Industrials | 1,473.0 | $6K | 0.00% | NEW | — | $4.16 | +6.2% |
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%