Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 330.0 | $2K | 0.00% | — | — | $4.74 | +5.6% |
| 882 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 17.0 | $2K | 0.00% | — | — | $88.65 | -28.1% |
| 883 | KBH | KB HOME | Consumer Cyclical | 24.0 | $2K | 0.00% | — | — | $62.62 | -16.6% |
| 884 | CXT | CRANE NXT CO | Industrials | 29.0 | $1K | 0.00% | — | — | $51.17 | -2.2% |
| 885 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 50.0 | $1K | 0.00% | — | — | $29.54 | -4.8% |
| 886 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 9.0 | $1K | 0.00% | — | — | $163.00 | +15.8% |
| 887 | CMI | CUMMINS INC | Industrials | 2.0 | $1K | 0.00% | NEW | — | $713.50 | -21.4% |
| 888 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 45.0 | $1K | 0.00% | — | — | $31.60 | +63.8% |
| 889 | FUTY | FIDELITY COVINGTON TRUST | — | 24.0 | $1K | 0.00% | — | — | $58.46 | -4.8% |
| 890 | MANH | MANHATTAN ASSOCIATES INC | Technology | 10.0 | $1K | 0.00% | — | — | $139.30 | +53.5% |
| 891 | GPRK | GEOPARK LTD | Energy | 152.0 | $1K | 0.00% | — | — | $9.11 | +27.0% |
| 892 | HNI | HNI CORP | Industrials | 34.0 | $1K | — | -203.0 | -85.7% | $40.41 | +22.9% |
| 893 | DEO | DIAGEO PLC | Consumer Defensive | 17.0 | $1K | — | NEW | — | $80.41 | +10.9% |
| 894 | BAK | BRASKEM SA | Basic Materials | 549.0 | $1K | — | — | — | $2.44 | -22.6% |
| 895 | PLAB | PHOTRONICS INC | Technology | 41.0 | $1K | — | — | — | $32.54 | -10.5% |
| 896 | BHC | BAUSCH HEALTH COS INC | Healthcare | 268.0 | $1K | — | — | — | $4.93 | +33.0% |
| 897 | STN | STANTEC INC | Industrials | 19.0 | $1K | — | -26.0 | -57.8% | $68.95 | +6.6% |
| 898 | DHI | D R HORTON INC | Consumer Cyclical | 8.0 | $1K | — | — | — | $163.00 | -12.4% |
| 899 | SON | SONOCO PRODS CO | Consumer Cyclical | 23.0 | $1K | — | NEW | — | $56.39 | -7.9% |
| 900 | DOW | DOW HLDGS INC | Basic Materials | 47.0 | $1K | — | NEW | — | $27.36 | +7.6% |
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
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%