Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | UGI | UGI CORP NEW | Utilities | 15.0 | $519.0 | — | -39.0 | -72.2% | $34.60 | +9.7% |
| 942 | SPSM | SPDR SERIES TRUST | — | 8.0 | $462.0 | — | NEW | — | $57.75 | -2.1% |
| 943 | DGII | DIGI INTL INC | Technology | 6.0 | $450.0 | — | — | — | $75.00 | -7.5% |
| 944 | HRI | HERC HLDGS INC | Industrials | 3.0 | $431.0 | — | — | — | $143.67 | -1.9% |
| 945 | RACE | FERRARI N V | Consumer Cyclical | 1.0 | $373.0 | — | — | — | $373.00 | +9.9% |
| 946 | RKT | ROCKET COS INC | Financial Services | 23.0 | $363.0 | — | — | — | $15.78 | -10.9% |
| 947 | — | VERSIGENT PLC | — | 8.0 | $337.0 | — | NEW | — | $42.12 | — |
| 948 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2.0 | $273.0 | — | -14.0 | -87.5% | $136.50 | -3.8% |
| 949 | NATL | NCR ATLEOS CORPORATION | Technology | 6.0 | $261.0 | — | — | — | $43.50 | +6.0% |
| 950 | — | MILLROSE PPTYS INC | — | 8.0 | $241.0 | — | — | — | $30.12 | — |
| 951 | — | JAMES HARDIE INDS PLC | — | 9.0 | $236.0 | — | -35.0 | -79.5% | $26.22 | — |
| 952 | CAN | CANAAN INC | Technology | 808.0 | $232.0 | — | — | — | $0.29 | +25.4% |
| 953 | MVST | MICROVAST HOLDINGS INC | Industrials | 175.0 | $205.0 | — | — | — | $1.17 | -41.0% |
| 954 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 90.0 | $204.0 | — | — | — | $2.27 | +1.5% |
| 955 | — | CANGO INC | — | 883.0 | $181.0 | — | — | — | $0.20 | — |
| 956 | KRNT | KORNIT DIGITAL LTD | Industrials | 11.0 | $179.0 | — | — | — | $16.27 | +1.7% |
| 957 | LCID | LUCID GROUP INC | Consumer Cyclical | 25.0 | $168.0 | — | — | — | $6.72 | -30.4% |
| 958 | STVN | STEVANATO GROUP S P A | Healthcare | 9.0 | $163.0 | — | — | — | $18.11 | +13.2% |
| 959 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 41.0 | $150.0 | — | -3K | -98.6% | $3.66 | -10.1% |
| 960 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 4.0 | $145.0 | — | NEW | — | $36.25 | +6.5% |
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%