Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | CANGO INC | — | 883.0 | $1K | 0.00% | NEW | — | $1.50 | — |
| 942 | — | THOMSON REUTERS CORP | — | 10.0 | $1K | 0.00% | — | — | $131.90 | — |
| 943 | — | MESOBLAST LTD | — | 73.0 | $1K | 0.00% | — | — | $18.04 | — |
| 944 | IFRA | ISHARES TR | — | 25.0 | $1K | 0.00% | NEW | — | $52.64 | +12.6% |
| 945 | MZTI | MARZETTI COMPANY | Consumer Defensive | 8.0 | $1K | 0.00% | — | — | $164.50 | -35.9% |
| 946 | PLAB | PHOTRONICS INC | Technology | 41.0 | $1K | 0.00% | — | — | $32.00 | -9.0% |
| 947 | CFFI | C & F FINL CORP | Financial Services | 18.0 | $1K | 0.00% | — | — | $72.61 | +30.7% |
| 948 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 113.0 | $1K | 0.00% | — | — | $11.43 | +33.9% |
| 949 | WDAY | WORKDAY INC | Technology | 6.0 | $1K | 0.00% | — | — | $214.83 | -8.9% |
| 950 | SEZL | SEZZLE INC | Financial Services | 20.0 | $1K | 0.00% | -6.0 | -23.1% | $63.50 | +89.9% |
| 951 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 9.0 | $1K | — | — | — | $135.22 | +4.8% |
| 952 | RUSHB | RUSH ENTERPRISES INC | — | 21.0 | $1K | — | — | — | $56.29 | — |
| 953 | VGLT | VANGUARD SCOTTSDALE FDS | — | 21.0 | $1K | — | NEW | — | $55.81 | -5.4% |
| 954 | DHI | D R HORTON INC | Consumer Cyclical | 8.0 | $1K | — | — | — | $144.12 | -1.0% |
| 955 | GBDC | GOLUB CAP BDC INC | Financial Services | 83.0 | $1K | — | NEW | — | $13.58 | -4.3% |
| 956 | GPRK | GEOPARK LTD | Energy | 152.0 | $1K | — | NEW | — | $7.41 | +55.9% |
| 957 | UPWK | UPWORK INC | Industrials | 53.0 | $1K | — | — | — | $19.83 | -55.7% |
| 958 | — | UNILEVER PLC | — | 16.0 | $1K | — | NEW | — | $65.44 | — |
| 959 | LI | LI AUTO INC | Consumer Cyclical | 60.0 | $1K | — | -376.0 | -86.2% | $16.93 | -26.9% |
| 960 | RDN | RADIAN GROUP INC | Financial Services | 28.0 | $1K | — | — | — | $36.00 | +1.8% |
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
34.1%
Technology
22.9%
Consumer Cyclical
11.6%
Consumer Defensive
9.9%
Financial Services
6.8%
Communication Services
5.7%
Healthcare
3.4%
Industrials
3.3%
Energy
1.2%
Utilities
0.7%