Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SEGG | LOTTERY COM INC | Consumer Cyclical | 217.0 | $298.0 | — | NEW | — | $1.37 | +98.8% |
| 1002 | LCID | LUCID GROUP INC | Consumer Cyclical | 25.0 | $265.0 | — | — | — | $10.60 | -55.8% |
| 1003 | EH | EHANG HLDGS LTD | Industrials | 20.0 | $264.0 | — | — | — | $13.20 | -64.5% |
| 1004 | DGII | DIGI INTL INC | Technology | 6.0 | $260.0 | — | — | — | $43.33 | +60.1% |
| 1005 | SRVR | PACER FDS TR | — | 9.0 | $258.0 | — | NEW | — | $28.67 | +6.7% |
| 1006 | — | MILLROSE PPTYS INC | — | 8.0 | $239.0 | — | — | — | $29.88 | — |
| 1007 | NATL | NCR ATLEOS CORPORATION | Technology | 6.0 | $229.0 | — | — | — | $38.17 | +20.8% |
| 1008 | USHY | ISHARES TR | — | 5.0 | $187.0 | — | NEW | — | $37.40 | -2.1% |
| 1009 | STVN | STEVANATO GROUP S P A | Healthcare | 9.0 | $182.0 | — | — | — | $20.22 | +1.4% |
| 1010 | KRNT | KORNIT DIGITAL LTD | Industrials | 11.0 | $159.0 | — | — | — | $14.45 | +14.5% |
| 1011 | — | APREA THERAPEUTICS INC | — | 158.0 | $135.0 | — | — | — | $0.85 | — |
| 1012 | VYX | NCR VOYIX CORPORATION | Technology | 12.0 | $123.0 | — | — | — | $10.25 | -10.8% |
| 1013 | VTS | VITESSE ENERGY INC | Energy | 6.0 | $116.0 | — | — | — | $19.33 | -8.0% |
| 1014 | TFI | SPDR SERIES TRUST | — | 2.0 | $92.0 | — | — | — | $46.00 | -3.9% |
| 1015 | LTM | LATAM AIRLINES GROUP SA | Industrials | 1.0 | $55.0 | — | NEW | — | $55.00 | -4.6% |
| 1016 | GPRE | GREEN PLAINS INC | Basic Materials | 5.0 | $49.0 | — | — | — | $9.80 | +57.7% |
| 1017 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 3.0 | $48.0 | — | NEW | — | $16.00 | +20.8% |
| 1018 | — | GAMESTOP CORP NEW | — | 12.0 | $37.0 | — | NEW | — | $3.08 | — |
| 1019 | OGN | ORGANON & CO | Healthcare | 5.0 | $36.0 | — | -929.0 | -99.5% | $7.20 | +91.4% |
| 1020 | — | SEMLER SCIENTIFIC INC | — | 2.0 | $31.0 | — | -136.0 | -98.5% | $15.50 | — |
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%