Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 80.0 | $3K | 0.00% | +16.0 | +25.0% | $40.88 | +6.7% |
| 802 | BBY | BEST BUY INC | Consumer Cyclical | 42.0 | $3K | 0.00% | NEW | — | $75.88 | +19.0% |
| 803 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 43.0 | $3K | 0.00% | — | — | $74.05 | +3.2% |
| 804 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 44.0 | $3K | 0.00% | NEW | — | $72.34 | +6.5% |
| 805 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 234.0 | $3K | 0.00% | NEW | — | $13.55 | +3.2% |
| 806 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 61.0 | $3K | 0.00% | +15.0 | +32.6% | $51.61 | +3.5% |
| 807 | CVLT | COMMVAULT SYS INC | Technology | 22.0 | $3K | 0.00% | -20.0 | -47.6% | $141.77 | -3.8% |
| 808 | DOLE | DOLE PLC | Consumer Defensive | 224.0 | $3K | 0.00% | — | — | $13.72 | +2.1% |
| 809 | SCHL | SCHOLASTIC CORP | Communication Services | 66.0 | $3K | 0.00% | — | — | $46.00 | -22.5% |
| 810 | ITB | ISHARES TR | — | 29.0 | $3K | 0.00% | +9.0 | +45.0% | $104.48 | -10.1% |
| 811 | MCK | MCKESSON CORP | Healthcare | 4.0 | $3K | 0.00% | — | — | $755.75 | +20.1% |
| 812 | NEWT | NEWTEKONE INC | Financial Services | 203.0 | $3K | 0.00% | — | — | $14.81 | -16.0% |
| 813 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 311.0 | $3K | 0.00% | -100.0 | -24.3% | $9.51 | -14.4% |
| 814 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 500.0 | $3K | 0.00% | — | — | $5.91 | -8.6% |
| 815 | APA | APA CORPORATION | Energy | 90.0 | $3K | 0.00% | +53.0 | +143.2% | $32.58 | +31.3% |
| 816 | VRRM | VERRA MOBILITY CORP | Technology | 683.0 | $3K | 0.00% | NEW | — | $4.25 | -4.2% |
| 817 | BLK | BLACKROCK INC | Financial Services | 3.0 | $3K | 0.00% | — | — | $961.67 | +16.7% |
| 818 | FAST | FASTENAL CO | Industrials | 60.0 | $3K | 0.00% | — | — | $48.03 | +3.3% |
| 819 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 20.0 | $3K | 0.00% | NEW | — | $143.50 | +11.1% |
| 820 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 57.0 | $3K | 0.00% | — | — | $49.98 | +10.5% |
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%