Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | LMT | LOCKHEED MARTIN CORP | Industrials | 8.0 | $4K | 0.00% | — | — | $509.50 | +3.1% |
| 762 | ITW | ILLINOIS TOOL WKS INC | Industrials | 15.0 | $4K | 0.00% | — | — | $270.53 | -0.2% |
| 763 | PSX | PHILLIPS 66 | Energy | 24.0 | $4K | 0.00% | — | — | $169.08 | +50.9% |
| 764 | LRN | STRIDE INC | Consumer Defensive | 47.0 | $4K | 0.00% | +10.0 | +27.0% | $86.26 | -1.8% |
| 765 | G | GENPACT LIMITED | Technology | 147.0 | $4K | 0.00% | -3K | -94.6% | $27.50 | +35.7% |
| 766 | GLOB | GLOBANT S A | Technology | 139.0 | $4K | 0.00% | NEW | — | $28.94 | +35.2% |
| 767 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 51.0 | $4K | 0.00% | — | — | $78.27 | +40.8% |
| 768 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 142.0 | $4K | 0.00% | -119.0 | -45.6% | $28.11 | +8.4% |
| 769 | IMKTA | INGLES MKTS INC | Consumer Defensive | 45.0 | $4K | 0.00% | — | — | $88.60 | -6.2% |
| 770 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 221.0 | $4K | 0.00% | — | — | $17.99 | -12.5% |
| 771 | MTCH | MATCH GROUP INC NEW | Communication Services | 104.0 | $4K | 0.00% | — | — | $38.06 | +10.0% |
| 772 | ZS | ZSCALER INC | Technology | 28.0 | $4K | 0.00% | — | — | $141.18 | +20.3% |
| 773 | ERO | ERO COPPER CORP | Basic Materials | 147.0 | $4K | 0.00% | — | — | $26.76 | +30.4% |
| 774 | LPX | LOUISIANA PAC CORP | Basic Materials | 50.0 | $4K | 0.00% | — | — | $78.66 | -13.3% |
| 775 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 95.0 | $4K | 0.00% | NEW | — | $41.03 | -14.8% |
| 776 | CNA | CNA FINL CORP | Financial Services | 80.0 | $4K | 0.00% | -23.0 | -22.3% | $48.61 | -0.3% |
| 777 | EPAM | EPAM SYS INC | Technology | 48.0 | $4K | 0.00% | NEW | — | $79.35 | +47.5% |
| 778 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 358.0 | $4K | 0.00% | NEW | — | $10.57 | -1.3% |
| 779 | AN | AUTONATION INC | Consumer Cyclical | 20.0 | $4K | 0.00% | — | — | $185.80 | +14.3% |
| 780 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 46.0 | $4K | 0.00% | -385.0 | -89.3% | $80.57 | -7.4% |
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
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%