Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 262.0 | $1K | 0.00% | NEW | — | $5.41 | +1.8% |
| 882 | PBA | PEMBINA PIPELINE CORP | Energy | 35.0 | $1K | 0.00% | NEW | — | $40.49 | +21.0% |
| 883 | OC | OWENS CORNING NEW | Industrials | 10.0 | $1K | 0.00% | NEW | — | $141.50 | -19.4% |
| 884 | CE | CELANESE CORP DEL | Basic Materials | 33.0 | $1K | 0.00% | NEW | — | $42.09 | +32.5% |
| 885 | MZTI | MARZETTI COMPANY | Consumer Defensive | 8.0 | $1K | 0.00% | NEW | — | $172.88 | -34.1% |
| 886 | OTLY | OATLY GROUP AB | Consumer Defensive | 85.0 | $1K | 0.00% | NEW | — | $16.20 | -37.6% |
| 887 | VLO | VALERO ENERGY CORP | Energy | 8.0 | $1K | 0.00% | NEW | — | $170.38 | +47.2% |
| 888 | DHI | D R HORTON INC | Consumer Cyclical | 8.0 | $1K | 0.00% | NEW | — | $169.50 | -20.1% |
| 889 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 113.0 | $1K | 0.00% | NEW | — | $11.81 | +18.9% |
| 890 | EXPO | EXPONENT INC | Industrials | 19.0 | $1K | 0.00% | NEW | — | $69.53 | -22.6% |
| 891 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 330.0 | $1K | 0.00% | NEW | — | $3.99 | +0.5% |
| 892 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 138.0 | $1K | 0.00% | NEW | — | $9.46 | +33.0% |
| 893 | CRTO | CRITEO S A | Communication Services | 57.0 | $1K | 0.00% | NEW | — | $22.61 | -29.0% |
| 894 | FIVN | FIVE9 INC | Technology | 53.0 | $1K | 0.00% | NEW | — | $24.21 | -10.6% |
| 895 | — | AKERO THERAPEUTICS INC | — | 27.0 | $1K | 0.00% | NEW | — | $47.48 | — |
| 896 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 45.0 | $1K | 0.00% | NEW | — | $28.40 | +27.0% |
| 897 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 15.0 | $1K | 0.00% | NEW | — | $83.13 | -32.2% |
| 898 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 9.0 | $1K | 0.00% | NEW | — | $138.22 | -8.7% |
| 899 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 45.0 | $1K | 0.00% | NEW | — | $27.58 | +9.1% |
| 900 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 164.0 | $1K | 0.00% | NEW | — | $7.56 | +5.5% |
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
39.0%
Technology
23.5%
Consumer Cyclical
9.6%
Communication Services
8.0%
Financial Services
7.5%
Industrials
3.6%
Healthcare
3.5%
Consumer Defensive
2.6%
Energy
1.5%
Utilities
0.7%