Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SLVM | SYLVAMO CORP | Basic Materials | 87.0 | $4K | 0.00% | -16.0 | -15.5% | $48.16 | -25.3% |
| 762 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3.0 | $4K | 0.00% | — | — | $1394.33 | -3.5% |
| 763 | ERO | ERO COPPER CORP | Basic Materials | 147.0 | $4K | 0.00% | NEW | — | $28.29 | +23.4% |
| 764 | AN | AUTONATION INC | Consumer Cyclical | 20.0 | $4K | 0.00% | — | — | $206.50 | +2.8% |
| 765 | JILL | J JILL INC | Consumer Cyclical | 301.0 | $4K | 0.00% | NEW | — | $13.72 | +45.6% |
| 766 | — | CHAGEE HLDGS LTD | — | 353.0 | $4K | 0.00% | NEW | — | $11.63 | — |
| 767 | FN | FABRINET | Technology | 9.0 | $4K | 0.00% | — | — | $455.33 | -10.5% |
| 768 | HSBC | HSBC HLDGS PLC | Financial Services | 52.0 | $4K | 0.00% | — | — | $78.67 | +36.1% |
| 769 | BDX | BECTON DICKINSON & CO | Healthcare | 21.0 | $4K | 0.00% | NEW | — | $152.59 | +21.1% |
| 770 | AUDC | AUDIOCODES LTD | Technology | 464.0 | $4K | 0.00% | -206.0 | -30.8% | $8.73 | +16.3% |
| 771 | KBWB | INVESCO EXCH TRADED FD TR II | — | 48.0 | $4K | 0.00% | NEW | — | $84.29 | +15.8% |
| 772 | LPX | LOUISIANA PAC CORP | Basic Materials | 50.0 | $4K | 0.00% | — | — | $80.76 | -15.6% |
| 773 | DT | DYNATRACE INC | Technology | 93.0 | $4K | 0.00% | NEW | — | $43.34 | +19.7% |
| 774 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 200.0 | $4K | 0.00% | -300.0 | -60.0% | $20.08 | -2.8% |
| 775 | HUBS | HUBSPOT INC | Technology | 10.0 | $4K | 0.00% | -5.0 | -33.3% | $401.30 | -38.3% |
| 776 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 86.0 | $4K | 0.00% | — | — | $46.30 | -49.2% |
| 777 | MMS | MAXIMUS INC | Industrials | 46.0 | $4K | 0.00% | — | — | $86.33 | -33.2% |
| 778 | MAT | MATTEL INC | Consumer Cyclical | 200.0 | $4K | 0.00% | NEW | — | $19.84 | -26.8% |
| 779 | SOLV | SOLVENTUM CORP | Healthcare | 50.0 | $4K | 0.00% | — | — | $79.24 | +15.7% |
| 780 | F | FORD MTR CO | Consumer Cyclical | 300.0 | $4K | 0.00% | — | — | $13.12 | +11.4% |
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
34.1%
Technology
22.9%
Consumer Cyclical
11.6%
Consumer Defensive
9.9%
Financial Services
6.8%
Communication Services
5.7%
Healthcare
3.4%
Industrials
3.3%
Energy
1.2%
Utilities
0.7%