Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | TFX | TELEFLEX INCORPORATED | Healthcare | 64 | $8K | 0.00% | SOLD |
| 22 | — | SAPIENS INTL CORP N V | — | 182 | $8K | 0.00% | SOLD |
| 23 | — | CITY OFFICE REIT INC | — | 1,123 | $8K | 0.00% | SOLD |
| 24 | PLTK | PLAYTIKA HLDG CORP | Technology | 1,954 | $8K | 0.00% | SOLD |
| 25 | PERI | PERION NETWORK LTD | Communication Services | 789 | $8K | 0.00% | SOLD |
| 26 | — | CIVITAS RESOURCES INC | — | 224 | $7K | 0.00% | SOLD |
| 27 | — | FORTINET INC | — | 83 | $7K | 0.00% | SOLD |
| 28 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 148 | $7K | 0.00% | SOLD |
| 29 | DXCM | DEXCOM INC | Healthcare | 92 | $6K | 0.00% | SOLD |
| 30 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 210 | $6K | 0.00% | SOLD |
| 31 | — | SINCLAIR INC | — | 346 | $5K | 0.00% | SOLD |
| 32 | — | ALLETE INC | — | 78 | $5K | 0.00% | SOLD |
| 33 | KVUE | KENVUE INC | Consumer Defensive | 297 | $5K | 0.00% | SOLD |
| 34 | AFYA | AFYA LTD | Consumer Defensive | 283 | $4K | 0.00% | SOLD |
| 35 | CROX | CROCS INC | Consumer Cyclical | 49 | $4K | 0.00% | SOLD |
| 36 | FSK | FS KKR CAP CORP | Financial Services | 255 | $4K | 0.00% | SOLD |
| 37 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 170 | $4K | 0.00% | SOLD |
| 38 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 1,785 | $4K | 0.00% | SOLD |
| 39 | WCN | WASTE CONNECTIONS INC | Industrials | 20 | $4K | 0.00% | SOLD |
| 40 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 27 | $3K | 0.00% | SOLD |
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%