Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7.0 | $2K | 0.00% | -19.0 | -73.1% | $296.14 | +15.2% |
| 862 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 57.0 | $2K | 0.00% | -29.0 | -33.7% | $36.21 | -35.0% |
| 863 | UA | UNDER ARMOUR INC | — | 319.0 | $2K | 0.00% | — | — | $6.22 | — |
| 864 | LNC | LINCOLN NATL CORP IND | Financial Services | 55.0 | $2K | 0.00% | -264.0 | -82.8% | $35.36 | +28.6% |
| 865 | GPN | GLOBAL PMTS INC | Industrials | 26.0 | $2K | 0.00% | -48.0 | -64.9% | $72.58 | +27.5% |
| 866 | AGRO | ADECOAGRO S A | Consumer Defensive | 192.0 | $2K | 0.00% | NEW | — | $9.55 | +23.2% |
| 867 | PNW | PINNACLE WEST CAP CORP | Utilities | 17.0 | $2K | 0.00% | — | — | $107.00 | -8.9% |
| 868 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 138.0 | $2K | 0.00% | — | — | $13.02 | -3.5% |
| 869 | NEM | NEWMONT CORP | Basic Materials | 19.0 | $2K | 0.00% | -52.0 | -73.2% | $93.42 | +37.1% |
| 870 | CC | CHEMOURS CO | Basic Materials | 86.0 | $2K | 0.00% | NEW | — | $20.52 | -25.5% |
| 871 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 67.0 | $2K | 0.00% | — | — | $26.00 | +9.9% |
| 872 | — | BEONE MEDICINES LTD | — | 6.0 | $2K | 0.00% | -5.0 | -45.5% | $285.00 | — |
| 873 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 22.0 | $2K | 0.00% | -51.0 | -69.9% | $76.32 | +7.7% |
| 874 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 113.0 | $2K | 0.00% | — | — | $14.73 | +3.9% |
| 875 | DAVA | ENDAVA PLC | Technology | 585.0 | $2K | 0.00% | -420.0 | -41.8% | $2.83 | +8.1% |
| 876 | RUSHB | RUSH ENTERPRISES INC | — | 21.0 | $2K | 0.00% | — | — | $76.52 | — |
| 877 | — | CRH PLC | — | 15.0 | $2K | 0.00% | — | — | $107.00 | — |
| 878 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 14.0 | $2K | 0.00% | NEW | — | $114.21 | -11.9% |
| 879 | — | APTIV PLC | — | 26.0 | $2K | 0.00% | — | — | $61.38 | — |
| 880 | IFRA | ISHARES TR | — | 25.0 | $2K | 0.00% | — | — | $63.04 | -6.0% |
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%