Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | VIRC | VIRCO MFG CO | Consumer Cyclical | 288.0 | $2K | 0.00% | +179.0 | +164.2% | $6.39 | -5.8% |
| 902 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 34.0 | $2K | 0.00% | -35.0 | -50.7% | $53.85 | +12.2% |
| 903 | BNL | BROADSTONE NET LEASE INC | Real Estate | 103.0 | $2K | 0.00% | — | — | $17.38 | +16.4% |
| 904 | XLE | SELECT SECTOR SPDR TR | — | 40.0 | $2K | 0.00% | NEW | — | $44.73 | +35.4% |
| 905 | — | VIKING HOLDINGS LTD | — | 25.0 | $2K | 0.00% | — | — | $71.44 | — |
| 906 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 29.0 | $2K | 0.00% | — | — | $60.97 | +25.1% |
| 907 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 45.0 | $2K | 0.00% | — | — | $39.29 | -8.2% |
| 908 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 24.0 | $2K | 0.00% | — | — | $73.58 | +63.2% |
| 909 | RPRX | ROYALTY PHARMA PLC | Healthcare | 45.0 | $2K | 0.00% | — | — | $38.64 | +36.8% |
| 910 | MANH | MANHATTAN ASSOCIATES INC | Technology | 10.0 | $2K | 0.00% | — | — | $173.40 | -24.3% |
| 911 | FTDR | FRONTDOOR INC | Consumer Cyclical | 30.0 | $2K | 0.00% | — | — | $57.70 | +6.6% |
| 912 | DD | DUPONT DE NEMOURS INC | Basic Materials | 43.0 | $2K | 0.00% | NEW | — | $40.21 | +22.6% |
| 913 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 64.0 | $2K | 0.00% | -143.0 | -69.1% | $26.78 | -35.8% |
| 914 | GEN | GEN DIGITAL INC | Technology | 62.0 | $2K | 0.00% | NEW | — | $27.19 | -13.8% |
| 915 | SPYM | SPDR SERIES TRUST | — | 21.0 | $2K | 0.00% | — | — | $80.24 | +8.4% |
| 916 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 45.0 | $2K | 0.00% | — | — | $37.42 | -19.6% |
| 917 | BAK | BRASKEM S A | Basic Materials | 549.0 | $2K | 0.00% | NEW | — | $2.95 | +70.1% |
| 918 | ODC | OIL DRI CORP AMER | Basic Materials | 33.0 | $2K | 0.00% | — | — | $48.97 | +56.2% |
| 919 | PKX | POSCO HOLDINGS INC | Basic Materials | 30.0 | $2K | 0.00% | — | — | $53.23 | +49.1% |
| 920 | PSMT | PRICESMART INC | Consumer Defensive | 13.0 | $2K | 0.00% | — | — | $122.69 | +29.8% |
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%