Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | JOBY | JOBY AVIATION INC | Industrials | 50.0 | $660.0 | — | — | — | $13.20 | -48.9% |
| 982 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 32.0 | $640.0 | — | NEW | — | $20.00 | +45.0% |
| 983 | — | ASCENDIS PHARMA A/S | — | 3.0 | $640.0 | — | — | — | $213.33 | — |
| 984 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 22.0 | $635.0 | — | — | — | $28.86 | -2.1% |
| 985 | CRSR | CORSAIR GAMING INC | Technology | 100.0 | $594.0 | — | — | — | $5.94 | +114.1% |
| 986 | DHT | DHT HOLDINGS INC | Energy | 48.0 | $587.0 | — | — | — | $12.23 | +70.7% |
| 987 | CAN | CANAAN INC | Technology | 808.0 | $558.0 | — | NEW | — | $0.69 | -47.9% |
| 988 | GNRC | GENERAC HLDGS INC | Industrials | 4.0 | $546.0 | — | — | — | $136.50 | +37.3% |
| 989 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8.0 | $532.0 | — | -34.0 | -81.0% | $66.50 | -37.0% |
| 990 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 15.0 | $522.0 | — | — | — | $34.80 | +220.7% |
| 991 | MVST | MICROVAST HOLDINGS INC | Industrials | 175.0 | $490.0 | — | — | — | $2.80 | -75.3% |
| 992 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 90.0 | $463.0 | — | — | — | $5.14 | -55.3% |
| 993 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 13.0 | $454.0 | — | — | — | $34.92 | +202.2% |
| 994 | — | FUBOTV INC | — | 180.0 | $454.0 | — | NEW | — | $2.52 | — |
| 995 | HRI | HERC HLDGS INC | Industrials | 3.0 | $446.0 | — | — | — | $148.67 | -5.2% |
| 996 | RKT | ROCKET COS INC | Financial Services | 23.0 | $446.0 | — | — | — | $19.39 | -27.5% |
| 997 | LSF | LAIRD SUPERFOOD INC | Consumer Defensive | 200.0 | $444.0 | — | NEW | — | $2.22 | +81.1% |
| 998 | RACE | FERRARI N V | Consumer Cyclical | 1.0 | $370.0 | — | — | — | $370.00 | +10.8% |
| 999 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 38.0 | $367.0 | — | NEW | — | $9.66 | +0.7% |
| 1000 | SM | SM ENERGY CO | Energy | 18.0 | $337.0 | — | NEW | — | $18.72 | +94.6% |
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%