Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OEC | ORION S.A. | Basic Materials | 496.0 | $3K | 0.00% | NEW | — | $6.63 | -12.5% |
| 62 | BBY | BEST BUY INC | Consumer Cyclical | 42.0 | $3K | 0.00% | NEW | — | $75.88 | +19.7% |
| 63 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 44.0 | $3K | 0.00% | NEW | — | $72.34 | +5.7% |
| 64 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 234.0 | $3K | 0.00% | NEW | — | $13.55 | +2.1% |
| 65 | VRRM | VERRA MOBILITY CORP | Technology | 683.0 | $3K | 0.00% | NEW | — | $4.25 | -16.5% |
| 66 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 20.0 | $3K | 0.00% | NEW | — | $143.50 | +2.7% |
| 67 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 164.0 | $3K | 0.00% | NEW | — | $17.26 | -29.0% |
| 68 | MLI | MUELLER INDS INC | Industrials | 23.0 | $3K | 0.00% | NEW | — | $122.96 | -50.8% |
| 69 | EMN | EASTMAN CHEM CO | Basic Materials | 42.0 | $3K | 0.00% | NEW | — | $67.00 | +1.7% |
| 70 | LGIH | LGI HOMES INC | Consumer Cyclical | 44.0 | $3K | 0.00% | NEW | — | $63.68 | -22.4% |
| 71 | — | BROOKFIELD BUSINESS CORP | — | 80.0 | $2K | 0.00% | NEW | — | $29.85 | — |
| 72 | ENR | ENERGIZER HLDGS INC | Industrials | 100.0 | $2K | 0.00% | NEW | — | $21.44 | -4.0% |
| 73 | OPFI | OPPFI INC | Technology | 209.0 | $2K | 0.00% | NEW | — | $9.93 | -19.7% |
| 74 | AGRO | ADECOAGRO S A | Consumer Defensive | 192.0 | $2K | 0.00% | NEW | — | $9.55 | +23.2% |
| 75 | CC | CHEMOURS CO | Basic Materials | 86.0 | $2K | 0.00% | NEW | — | $20.52 | -26.8% |
| 76 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 14.0 | $2K | 0.00% | NEW | — | $114.21 | -13.3% |
| 77 | CMI | CUMMINS INC | Industrials | 2.0 | $1K | 0.00% | NEW | — | $713.50 | -22.0% |
| 78 | DEO | DIAGEO PLC | Consumer Defensive | 17.0 | $1K | — | NEW | — | $80.41 | +7.7% |
| 79 | SON | SONOCO PRODS CO | Consumer Cyclical | 23.0 | $1K | — | NEW | — | $56.39 | -15.2% |
| 80 | DOW | DOW HLDGS INC | Basic Materials | 47.0 | $1K | — | NEW | — | $27.36 | +6.1% |
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%