Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | NATWEST GROUP PLC | — | 645.0 | $9K | 0.00% | NEW | — | $14.15 | — |
| 542 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 69.0 | $9K | 0.00% | NEW | — | $131.81 | +80.1% |
| 543 | — | TELEFONICA S A | — | 1,787.0 | $9K | 0.00% | NEW | — | $5.08 | — |
| 544 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 220.0 | $9K | 0.00% | NEW | — | $41.12 | +1.0% |
| 545 | EQH | EQUITABLE HLDGS INC | Financial Services | 178.0 | $9K | 0.00% | NEW | — | $50.78 | -18.7% |
| 546 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 322.0 | $9K | 0.00% | NEW | — | $28.00 | +36.8% |
| 547 | TTE | TOTALENERGIES SE | Energy | 151.0 | $9K | 0.00% | NEW | — | $59.70 | +55.6% |
| 548 | LPL | LG DISPLAY CO LTD | Technology | 1,725.0 | $9K | 0.00% | NEW | — | $5.22 | -19.2% |
| 549 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 1,087.0 | $9K | 0.00% | NEW | — | $8.18 | -69.9% |
| 550 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 589.0 | $9K | 0.00% | NEW | — | $15.05 | +54.6% |
| 551 | AEIS | ADVANCED ENERGY INDS | Industrials | 52.0 | $9K | 0.00% | NEW | — | $170.15 | +84.0% |
| 552 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 46.0 | $9K | 0.00% | NEW | — | $192.33 | -4.3% |
| 553 | — | AEGON LTD | — | 1,103.0 | $9K | 0.00% | NEW | — | $7.99 | — |
| 554 | LOGI | LOGITECH INTL S A | Technology | 80.0 | $9K | 0.00% | NEW | — | $109.69 | -5.5% |
| 555 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 147.0 | $9K | 0.00% | NEW | — | $59.50 | +5.4% |
| 556 | DGNX | DIGINEX LTD | Technology | 608.0 | $9K | 0.00% | NEW | — | $14.38 | -92.2% |
| 557 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 471.0 | $9K | 0.00% | NEW | — | $18.46 | -30.8% |
| 558 | HUBG | HUB GROUP INC | Industrials | 252.0 | $9K | 0.00% | NEW | — | $34.44 | +11.4% |
| 559 | EMR | EMERSON ELEC CO | Industrials | 66.0 | $9K | 0.00% | NEW | — | $131.18 | -0.4% |
| 560 | NOG | NORTHERN OIL & GAS INC | Energy | 349.0 | $9K | 0.00% | NEW | — | $24.80 | +0.4% |
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
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%