Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 10.0 | $933.0 | — | NEW | — | $93.30 | +4.0% |
| 922 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 67.0 | $908.0 | — | NEW | — | $13.55 | +88.7% |
| 923 | NNDM | NANO DIMENSION LTD | Technology | 573.0 | $900.0 | — | NEW | — | $1.57 | +0.6% |
| 924 | APA | APA CORPORATION | Energy | 37.0 | $899.0 | — | NEW | — | $24.30 | +65.2% |
| 925 | CRSR | CORSAIR GAMING INC | Technology | 100.0 | $892.0 | — | NEW | — | $8.92 | -24.7% |
| 926 | ZTS | ZOETIS INC | Healthcare | 6.0 | $878.0 | — | NEW | — | $146.33 | -49.3% |
| 927 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 25.0 | $867.0 | — | NEW | — | $34.68 | +6.6% |
| 928 | MOS | MOSAIC CO NEW | Basic Materials | 25.0 | $867.0 | — | NEW | — | $34.68 | -37.3% |
| 929 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 16.0 | $850.0 | — | NEW | — | $53.12 | +24.9% |
| 930 | VIRC | VIRCO MFG CO | Consumer Cyclical | 109.0 | $845.0 | — | NEW | — | $7.75 | -22.3% |
| 931 | ASTE | ASTEC INDS INC | Industrials | 17.0 | $819.0 | — | NEW | — | $48.18 | -1.4% |
| 932 | INSP | INSPIRE MED SYS INC | Healthcare | 11.0 | $817.0 | — | NEW | — | $74.27 | -46.1% |
| 933 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 110.0 | $816.0 | — | NEW | — | $7.42 | +39.3% |
| 934 | BIOX | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 577.0 | $814.0 | — | NEW | — | $1.41 | -68.9% |
| 935 | JOBY | JOBY AVIATION INC | Industrials | 50.0 | $807.0 | — | NEW | — | $16.14 | -35.8% |
| 936 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3.0 | $776.0 | — | NEW | — | $258.67 | -6.3% |
| 937 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 39.0 | $769.0 | — | NEW | — | $19.72 | +58.1% |
| 938 | HSIC | HENRY SCHEIN INC | Healthcare | 11.0 | $731.0 | — | NEW | — | $66.45 | +9.4% |
| 939 | CAE | CAE INC | Industrials | 24.0 | $712.0 | — | NEW | — | $29.67 | -12.7% |
| 940 | FRO | FRONTLINE PLC | Energy | 31.0 | $707.0 | — | NEW | — | $22.81 | +60.7% |
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%