Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | HSIC | SCHEIN HENRY INC | Healthcare | 11.0 | $919.0 | — | — | — | $83.55 | +7.5% |
| 922 | URNM | SPROTT FDS TR | — | 17.0 | $895.0 | — | NEW | — | $52.65 | +8.4% |
| 923 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 10.0 | $873.0 | — | — | — | $87.30 | +6.7% |
| 924 | — | ASCENDIS PHARMA A/S | — | 3.0 | $801.0 | — | NEW | — | $267.00 | — |
| 925 | OTLY | OATLY GROUP AB | Consumer Defensive | 85.0 | $795.0 | — | — | — | $9.35 | +50.5% |
| 926 | DHT | DHT HOLDINGS INC | Energy | 48.0 | $794.0 | — | — | — | $16.54 | +26.2% |
| 927 | — | HERTZ GLOBAL HLDGS INC | — | 700.0 | $763.0 | — | — | — | $1.09 | — |
| 928 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3.0 | $750.0 | — | — | — | $250.00 | -14.1% |
| 929 | — | DIVERSIFIED ENERGY CO | — | 50.0 | $693.0 | — | -124.0 | -71.3% | $13.86 | — |
| 930 | FDS | FACTSET RESH SYS INC | Financial Services | 3.0 | $691.0 | — | NEW | — | $230.33 | +31.1% |
| 931 | KD | KYNDRYL HLDGS INC | Technology | 60.0 | $679.0 | — | — | — | $11.32 | +16.2% |
| 932 | SRVR | PACER FDS TR | — | 21.0 | $668.0 | — | +12.0 | +133.3% | $31.81 | -3.9% |
| 933 | — | UPBOUND GROUP INC | — | 31.0 | $658.0 | — | NEW | — | $21.23 | — |
| 934 | MKC | MCCORMICK & CO INC | Consumer Defensive | 13.0 | $656.0 | — | NEW | — | $50.46 | +3.2% |
| 935 | IT | GARTNER INC | Technology | 5.0 | $649.0 | — | NEW | — | $129.80 | +43.6% |
| 936 | U | UNITY SOFTWARE INC | Technology | 22.0 | $629.0 | — | NEW | — | $28.59 | +45.7% |
| 937 | CAE | CAE INC | Industrials | 24.0 | $602.0 | — | — | — | $25.08 | -2.7% |
| 938 | ACHR | ARCHER AVIATION INC | Industrials | 125.0 | $592.0 | — | — | — | $4.74 | +20.6% |
| 939 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 200.0 | $566.0 | — | — | — | $2.83 | -1.8% |
| 940 | LAW | CS DISCO INC | Technology | 142.0 | $537.0 | — | NEW | — | $3.78 | +12.1% |
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%