Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FISV | FISERV INC | Technology | 87.0 | $11K | 0.01% | NEW | — | $128.93 | -59.9% |
| 502 | MOMO | HELLO GROUP INC | Communication Services | 1,500.0 | $11K | 0.01% | NEW | — | $7.42 | -16.3% |
| 503 | BZ | KANZHUN LIMITED | Industrials | 473.0 | $11K | 0.01% | NEW | — | $23.36 | -35.1% |
| 504 | LI | LI AUTO INC | Consumer Cyclical | 436.0 | $11K | 0.01% | NEW | — | $25.34 | -49.3% |
| 505 | — | VESTA REAL ESTATE CORP | — | 390.0 | $11K | 0.01% | NEW | — | $28.29 | — |
| 506 | BGC | BGC GROUP INC | Financial Services | 1,166.0 | $11K | 0.01% | NEW | — | $9.46 | +20.5% |
| 507 | GMAB | GENMAB A/S | Healthcare | 357.0 | $11K | 0.01% | NEW | — | $30.67 | -5.5% |
| 508 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 523.0 | $11K | 0.01% | NEW | — | $20.48 | +60.1% |
| 509 | RS | RELIANCE INC | Basic Materials | 38.0 | $11K | 0.01% | NEW | — | $280.84 | +41.0% |
| 510 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 37.0 | $11K | 0.01% | NEW | — | $287.92 | -5.9% |
| 511 | OSK | OSHKOSH CORP | Industrials | 82.0 | $11K | 0.01% | NEW | — | $129.71 | +13.1% |
| 512 | — | HAMILTON INSURANCE GROUP LTD | — | 428.0 | $11K | 0.01% | NEW | — | $24.80 | — |
| 513 | DAL | DELTA AIR LINES INC DEL | Industrials | 186.0 | $11K | 0.01% | NEW | — | $56.75 | +52.8% |
| 514 | AGRO | ADECOAGRO S A | Consumer Defensive | 1,328.0 | $10K | 0.01% | NEW | — | $7.84 | +26.7% |
| 515 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 330.0 | $10K | 0.01% | NEW | — | $31.54 | +16.9% |
| 516 | ARGX | ARGENX SE | Healthcare | 14.0 | $10K | 0.01% | NEW | — | $737.57 | +16.3% |
| 517 | LITE | LUMENTUM HLDGS INC | Technology | 63.0 | $10K | 0.01% | NEW | — | $162.71 | +334.0% |
| 518 | TEM | TEMPUS AI INC | Healthcare | 127.0 | $10K | 0.01% | NEW | — | $80.72 | -33.6% |
| 519 | BCC | BOISE CASCADE CO DEL | Basic Materials | 132.0 | $10K | 0.01% | NEW | — | $77.33 | +3.6% |
| 520 | INGR | INGREDION INC | Consumer Defensive | 83.0 | $10K | 0.01% | NEW | — | $122.12 | -16.3% |
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
39.0%
Technology
23.5%
Consumer Cyclical
9.6%
Communication Services
8.0%
Financial Services
7.5%
Industrials
3.6%
Healthcare
3.5%
Consumer Defensive
2.6%
Energy
1.5%
Utilities
0.7%