Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CSIQ | CANADIAN SOLAR INC | Energy | 130.0 | $3K | 0.00% | — | — | $23.78 | -44.4% |
| 822 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4.0 | $3K | 0.00% | — | — | $772.00 | +7.2% |
| 823 | IMKTA | INGLES MKTS INC | Consumer Defensive | 45.0 | $3K | 0.00% | NEW | — | $68.56 | +21.2% |
| 824 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 500.0 | $3K | 0.00% | — | — | $6.16 | -12.3% |
| 825 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 64.0 | $3K | 0.00% | NEW | — | $47.75 | -8.7% |
| 826 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 649.0 | $3K | 0.00% | +387.0 | +147.7% | $4.70 | +8.1% |
| 827 | — | BW LPG LTD | — | 232.0 | $3K | 0.00% | — | — | $13.10 | — |
| 828 | HLN | HALEON PLC | Healthcare | 300.0 | $3K | 0.00% | -350.0 | -53.9% | $10.11 | -5.0% |
| 829 | TKR | TIMKEN CO | Industrials | 36.0 | $3K | 0.00% | — | — | $84.14 | +46.4% |
| 830 | WPC | WP CAREY INC | Real Estate | 47.0 | $3K | 0.00% | NEW | — | $64.36 | +9.4% |
| 831 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 408.0 | $3K | 0.00% | NEW | — | $7.34 | +11.3% |
| 832 | MGEE | MGE ENERGY INC | Utilities | 38.0 | $3K | 0.00% | — | — | $78.42 | -1.3% |
| 833 | CAMT | CAMTEK LTD | Technology | 28.0 | $3K | 0.00% | — | — | $106.36 | +37.0% |
| 834 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 127.0 | $3K | 0.00% | +88.0 | +225.6% | $23.35 | +34.9% |
| 835 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 43.0 | $3K | 0.00% | — | — | $68.81 | +11.1% |
| 836 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 170.0 | $3K | 0.00% | — | — | $17.25 | +9.2% |
| 837 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 14.0 | $3K | 0.00% | -12.0 | -46.1% | $208.86 | -27.2% |
| 838 | BK | BANK NEW YORK MELLON CORP | Financial Services | 25.0 | $3K | 0.00% | — | — | $116.12 | +22.2% |
| 839 | — | MAREX GROUP PLC | — | 75.0 | $3K | 0.00% | — | — | $38.36 | — |
| 840 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 46.0 | $3K | 0.00% | — | — | $62.48 | -14.5% |
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
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%