Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COKE | COCA COLA CONS INC | Consumer Defensive | 33.0 | $5K | 0.00% | +23.0 | +230.0% | $153.30 | +11.5% |
| 182 | ANET | ARISTA NETWORKS INC | Technology | 38.0 | $5K | 0.00% | +27.0 | +245.4% | $131.05 | +8.7% |
| 183 | CNA | CNA FINL CORP | Financial Services | 103.0 | $5K | 0.00% | +23.0 | +28.8% | $47.75 | -8.7% |
| 184 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 50.0 | $5K | 0.00% | +16.0 | +47.1% | $97.90 | +19.2% |
| 185 | KEP | KOREA ELEC PWR CORP | Utilities | 274.0 | $5K | 0.00% | +225.0 | +459.2% | $16.50 | -21.6% |
| 186 | MED | MEDIFAST INC | Consumer Cyclical | 339.0 | $4K | 0.00% | +163.0 | +92.6% | $10.68 | +17.8% |
| 187 | — | SITE CTRS CORP | — | 504.0 | $3K | 0.00% | +244.0 | +93.8% | $6.42 | — |
| 188 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 51.0 | $3K | 0.00% | +1.0 | +2.0% | $63.33 | +49.3% |
| 189 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 109.0 | $3K | 0.00% | +26.0 | +31.3% | $29.27 | -17.7% |
| 190 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 649.0 | $3K | 0.00% | +387.0 | +147.7% | $4.70 | +16.7% |
| 191 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 127.0 | $3K | 0.00% | +88.0 | +225.6% | $23.35 | +33.8% |
| 192 | LRN | STRIDE INC | Consumer Defensive | 37.0 | $2K | 0.00% | +14.0 | +60.9% | $64.95 | +36.2% |
| 193 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 26.0 | $2K | 0.00% | +11.0 | +73.3% | $89.92 | -6.1% |
| 194 | VIRC | VIRCO MFG CO | Consumer Cyclical | 288.0 | $2K | 0.00% | +179.0 | +164.2% | $6.39 | -6.9% |
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
32.3%
Technology
21.7%
Consumer Cyclical
11.0%
Communication Services
10.6%
Consumer Defensive
9.4%
Financial Services
6.4%
Healthcare
3.2%
Industrials
3.1%
Energy
1.1%
Utilities
0.7%