Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | EH | EHANG HLDGS LTD | Industrials | 20.0 | $131.0 | — | — | — | $6.55 | -28.4% |
| 962 | — | APREA THERAPEUTICS INC | — | 158.0 | $127.0 | — | — | — | $0.80 | — |
| 963 | VYX | NCR VOYIX CORPORATION | Technology | 12.0 | $99.0 | — | — | — | $8.25 | +10.8% |
| 964 | VTS | VITESSE ENERGY INC | Energy | 6.0 | $95.0 | — | — | — | $15.83 | +12.3% |
| 965 | TFI | SPDR SERIES TRUST | — | 2.0 | $92.0 | — | — | — | $46.00 | -3.9% |
| 966 | GPRE | GREEN PLAINS INC | Basic Materials | 5.0 | $77.0 | — | — | — | $15.40 | +0.3% |
| 967 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 4.0 | $54.0 | — | -152.0 | -97.4% | $13.50 | -1.1% |
| 968 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 3.0 | $53.0 | — | — | — | $17.67 | +9.4% |
| 969 | — | GAMESTOP CORP NEW | — | 12.0 | $34.0 | — | — | — | $2.83 | — |
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%