Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SSSS | SURO CAPITAL CORP | Financial Services | 401.0 | $5K | 0.00% | NEW | — | $12.54 | -8.6% |
| 722 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 150.0 | $5K | 0.00% | — | — | $33.46 | +19.0% |
| 723 | PUK | PRUDENTIAL PLC | Financial Services | 187.0 | $5K | 0.00% | — | — | $26.81 | +3.5% |
| 724 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 118.0 | $5K | 0.00% | -62.0 | -34.4% | $42.19 | +2.8% |
| 725 | NTR | NUTRIEN LTD | Basic Materials | 79.0 | $5K | 0.00% | — | — | $62.96 | +26.2% |
| 726 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 219.0 | $5K | 0.00% | — | — | $22.61 | +0.2% |
| 727 | HSBC | HSBC HLDGS PLC | Financial Services | 52.0 | $5K | 0.00% | — | — | $95.10 | +12.6% |
| 728 | AISP | AIRSHIP AI HLDGS INC | Technology | 2,055.0 | $5K | 0.00% | NEW | — | $2.39 | -14.2% |
| 729 | NFG | NATIONAL FUEL GAS CO | Energy | 62.0 | $5K | 0.00% | — | — | $77.23 | +7.9% |
| 730 | PPA | INVESCO EXCHANGE TRADED FD T | — | 27.0 | $5K | 0.00% | -2.0 | -6.9% | $176.67 | -6.5% |
| 731 | ASC | ARDMORE SHIPPING CORP | Industrials | 338.0 | $5K | 0.00% | -116.0 | -25.6% | $14.01 | +29.7% |
| 732 | CTRE | CARETRUST REIT INC | Real Estate | 116.0 | $5K | 0.00% | -193.0 | -62.5% | $40.35 | -3.3% |
| 733 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 51.0 | $5K | 0.00% | — | — | $91.73 | -19.1% |
| 734 | CRC | CALIFORNIA RES CORP | Energy | 88.0 | $5K | 0.00% | — | — | $52.88 | +2.5% |
| 735 | BTG | B2GOLD CORP | Basic Materials | 1,237.0 | $5K | 0.00% | NEW | — | $3.74 | +50.0% |
| 736 | — | MAREX GROUP PLC | — | 75.0 | $5K | 0.00% | — | — | $60.96 | — |
| 737 | CAMT | CAMTEK LTD | Technology | 28.0 | $5K | 0.00% | — | — | $163.14 | -10.7% |
| 738 | INCY | INCYTE CORP | Healthcare | 40.0 | $5K | 0.00% | -48.0 | -54.5% | $113.38 | +11.8% |
| 739 | URI | UNITED RENTALS INC | Industrials | 4.0 | $5K | 0.00% | — | — | $1133.00 | -10.9% |
| 740 | AUDC | AUDIOCODES LTD | Technology | 464.0 | $4K | 0.00% | — | — | $9.68 | +4.8% |
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%