Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GDRX | GOODRX HLDGS INC | Healthcare | 2,407.0 | $7K | 0.00% | NEW | — | $2.88 | +17.7% |
| 42 | — | KASPI KZ JSC | — | 75.0 | $6K | 0.00% | NEW | — | $86.64 | — |
| 43 | CEPU | CENTRAL PUERTO S A | Utilities | 416.0 | $6K | 0.00% | NEW | — | $14.86 | -4.9% |
| 44 | ACCO | ACCO BRANDS CORP | Industrials | 1,473.0 | $6K | 0.00% | NEW | — | $4.16 | +1.9% |
| 45 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 2,055.0 | $6K | 0.00% | NEW | — | $2.93 | +29.7% |
| 46 | — | TREKOR METALS LTD | — | 874.0 | $6K | 0.00% | NEW | — | $6.88 | — |
| 47 | WDC | WESTERN DIGITAL CORP | Technology | 8.0 | $5K | 0.00% | NEW | — | $638.75 | -30.0% |
| 48 | SSSS | SURO CAPITAL CORP | Financial Services | 401.0 | $5K | 0.00% | NEW | — | $12.54 | -8.6% |
| 49 | AISP | AIRSHIP AI HLDGS INC | Technology | 2,055.0 | $5K | 0.00% | NEW | — | $2.39 | -18.8% |
| 50 | BTG | B2GOLD CORP | Basic Materials | 1,237.0 | $5K | 0.00% | NEW | — | $3.74 | +43.8% |
| 51 | — | CNH INDL N V | — | 393.0 | $4K | 0.00% | NEW | — | $11.23 | — |
| 52 | TXN | TEXAS INSTRS INC | Technology | 14.0 | $4K | 0.00% | NEW | — | $298.07 | -9.9% |
| 53 | GLOB | GLOBANT S A | Technology | 139.0 | $4K | 0.00% | NEW | — | $28.94 | +30.4% |
| 54 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 95.0 | $4K | 0.00% | NEW | — | $41.03 | -15.9% |
| 55 | EPAM | EPAM SYS INC | Technology | 48.0 | $4K | 0.00% | NEW | — | $79.35 | +48.6% |
| 56 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 358.0 | $4K | 0.00% | NEW | — | $10.57 | -10.1% |
| 57 | CE | CELANESE CORP DEL | Basic Materials | 79.0 | $4K | 0.00% | NEW | — | $46.00 | +0.2% |
| 58 | CI | THE CIGNA GROUP | Healthcare | 13.0 | $4K | 0.00% | NEW | — | $275.69 | +1.8% |
| 59 | XME | SPDR SERIES TRUST | — | 33.0 | $4K | 0.00% | NEW | — | $106.94 | +6.3% |
| 60 | COPX | GLOBAL X FDS | — | 46.0 | $4K | 0.00% | NEW | — | $76.28 | +16.1% |
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
43.9%
Technology
22.6%
Consumer Cyclical
8.1%
Financial Services
6.8%
Healthcare
5.5%
Communication Services
4.7%
Industrials
3.6%
Consumer Defensive
2.4%
Energy
1.2%
Utilities
0.7%