Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | HAMILTON INSURANCE GROUP LTD | — | 556.0 | $16K | 0.01% | +128.0 | +29.9% | $27.90 | — |
| 142 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 53.0 | $15K | 0.01% | +31.0 | +140.9% | $281.17 | +6.2% |
| 143 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 2,000.0 | $14K | 0.01% | +1K | +100.0% | $7.14 | +170.4% |
| 144 | HRB | BLOCK H & R INC | Consumer Cyclical | 307.0 | $13K | 0.01% | +207.0 | +207.0% | $43.58 | -11.3% |
| 145 | CDLR | CADELER A S | Industrials | 710.0 | $13K | 0.01% | +617.0 | +663.4% | $18.59 | +55.5% |
| 146 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 275.0 | $13K | 0.01% | +117.0 | +74.0% | $47.36 | +15.0% |
| 147 | VIV | TELEFONICA BRASIL SA | Communication Services | 1,074.0 | $13K | 0.01% | +80.0 | +8.1% | $11.86 | +18.3% |
| 148 | EOG | EOG RES INC | Energy | 118.0 | $12K | 0.01% | +83.0 | +237.1% | $105.02 | +36.3% |
| 149 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 254.0 | $12K | 0.01% | +42.0 | +19.8% | $48.66 | +55.4% |
| 150 | DUK | DUKE ENERGY CORP NEW | Utilities | 102.0 | $12K | 0.01% | +10.0 | +10.9% | $117.22 | +4.0% |
| 151 | — | CMB.TECH NV | — | 1,227.0 | $12K | 0.01% | +204.0 | +19.9% | $9.65 | — |
| 152 | CRTO | CRITEO S A | Communication Services | 554.0 | $11K | 0.01% | +497.0 | +871.9% | $20.61 | -20.7% |
| 153 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 65.0 | $11K | 0.01% | +27.0 | +71.0% | $169.51 | +3.2% |
| 154 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 1,391.0 | $10K | 0.00% | +40.0 | +3.0% | $7.16 | +10.3% |
| 155 | OTTR | OTTER TAIL CORP | Utilities | 119.0 | $10K | 0.00% | +38.0 | +46.9% | $80.82 | +8.7% |
| 156 | INMD | INMODE LTD | Healthcare | 654.0 | $10K | 0.00% | +516.0 | +373.9% | $14.69 | -4.1% |
| 157 | KFY | KORN FERRY | Industrials | 145.0 | $10K | 0.00% | +58.0 | +66.7% | $66.02 | +0.2% |
| 158 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 326.0 | $9K | 0.00% | +222.0 | +213.5% | $27.83 | +23.4% |
| 159 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 20.0 | $9K | 0.00% | +6.0 | +42.9% | $453.40 | -4.2% |
| 160 | MPWR | MONOLITHIC PWR SYS INC | Technology | 10.0 | $9K | 0.00% | +3.0 | +42.9% | $906.40 | +64.4% |
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%