Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 80.0 | $3K | 0.00% | — | — | $35.89 | -7.1% |
| 842 | SSL | SASOL LTD | Basic Materials | 432.0 | $3K | 0.00% | NEW | — | $6.51 | +105.3% |
| 843 | CIEN | CIENA CORP | Technology | 12.0 | $3K | 0.00% | — | — | $233.92 | +126.0% |
| 844 | RCMT | RCM TECHNOLOGIES INC | Industrials | 137.0 | $3K | 0.00% | NEW | — | $20.45 | +6.4% |
| 845 | MPC | MARATHON PETE CORP | Energy | 17.0 | $3K | 0.00% | — | — | $162.65 | +58.4% |
| 846 | CNS | COHEN & STEERS INC | Financial Services | 44.0 | $3K | 0.00% | — | — | $62.80 | +14.5% |
| 847 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 171.0 | $3K | 0.00% | — | — | $15.87 | +22.6% |
| 848 | BEKE | KE HLDGS INC | Real Estate | 170.0 | $3K | 0.00% | NEW | — | $15.76 | +21.6% |
| 849 | FERG | FERGUSON ENTERPRISES INC | Industrials | 12.0 | $3K | 0.00% | — | — | $222.67 | -3.5% |
| 850 | ROL | ROLLINS INC | Consumer Cyclical | 44.0 | $3K | 0.00% | NEW | — | $60.02 | -9.6% |
| 851 | — | HUT 8 CORP | — | 57.0 | $3K | 0.00% | — | — | $45.95 | — |
| 852 | MASI | MASIMO CORP | Healthcare | 20.0 | $3K | 0.00% | — | — | $130.10 | +37.4% |
| 853 | VLTO | VERALTO CORP | Industrials | 26.0 | $3K | 0.00% | — | — | $99.81 | -13.9% |
| 854 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 202.0 | $3K | 0.00% | — | — | $12.76 | -10.3% |
| 855 | THG | HANOVER INS GROUP INC | Financial Services | 14.0 | $3K | 0.00% | NEW | — | $182.79 | +6.4% |
| 856 | DGNX | DIGINEX LTD | Technology | 608.0 | $3K | 0.00% | — | — | $4.17 | -77.2% |
| 857 | DRS | LEONARDO DRS INC | Industrials | 74.0 | $3K | 0.00% | NEW | — | $34.09 | +24.7% |
| 858 | — | DIVERSIFIED ENERGY CO | — | 174.0 | $3K | 0.00% | NEW | — | $14.48 | — |
| 859 | — | ATS CORPORATION | — | 89.0 | $2K | 0.00% | — | — | $27.55 | — |
| 860 | WPP | WPP PLC NEW | Communication Services | 108.0 | $2K | 0.00% | NEW | — | $22.46 | -17.6% |
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
32.3%
Technology
21.7%
Consumer Cyclical
11.0%
Communication Services
10.6%
Consumer Defensive
9.4%
Financial Services
6.4%
Healthcare
3.2%
Industrials
3.1%
Energy
1.1%
Utilities
0.7%