Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LEA | LEAR CORP | Consumer Cyclical | 292.0 | $33K | 0.01% | — | — | $114.60 | +11.5% |
| 282 | JOYY | JOYY INC | Communication Services | 512.0 | $33K | 0.01% | — | — | $64.76 | -12.5% |
| 283 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 6,002.0 | $33K | 0.01% | +2K | +59.7% | $5.47 | +8.0% |
| 284 | CVS | CVS HEALTH CORP | Healthcare | 411.0 | $33K | 0.01% | — | — | $79.36 | +19.2% |
| 285 | EBF | ENNIS INC | Industrials | 1,809.0 | $33K | 0.01% | +1K | +180.9% | $18.01 | +12.3% |
| 286 | ALK | ALASKA AIR GROUP INC | Industrials | 647.0 | $33K | 0.01% | — | — | $50.30 | -28.3% |
| 287 | LII | LENNOX INTL INC | Industrials | 67.0 | $33K | 0.01% | — | — | $485.58 | -0.1% |
| 288 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6.0 | $32K | 0.01% | -2.0 | -25.0% | $5355.33 | -97.1% |
| 289 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 346.0 | $32K | 0.01% | +151.0 | +77.4% | $92.70 | +157.1% |
| 290 | WMK | WEIS MKTS INC | Consumer Defensive | 498.0 | $32K | 0.01% | +112.0 | +29.0% | $64.09 | +11.0% |
| 291 | APP | APPLOVIN CORP | Technology | 47.0 | $32K | 0.01% | +3.0 | +6.8% | $673.83 | -28.0% |
| 292 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 170.0 | $32K | 0.01% | -25.0 | -12.8% | $185.56 | -31.4% |
| 293 | PHM | PULTE GROUP INC | Consumer Cyclical | 269.0 | $32K | 0.01% | — | — | $117.26 | -7.3% |
| 294 | ACGL | ARCH CAP GROUP LTD | Financial Services | 328.0 | $31K | 0.01% | +32.0 | +10.8% | $95.92 | -0.7% |
| 295 | ED | CONSOLIDATED EDISON INC | Utilities | 315.0 | $31K | 0.01% | +128.0 | +68.5% | $99.32 | +8.4% |
| 296 | SNN | SMITH & NEPHEW PLC | Healthcare | 942.0 | $31K | 0.01% | — | — | $32.81 | -7.0% |
| 297 | CERT | CERTARA INC | Healthcare | 3,500.0 | $31K | 0.01% | +1K | +40.0% | $8.81 | -47.3% |
| 298 | XLY | SELECT SECTOR SPDR TR | — | 258.0 | $31K | 0.01% | NEW | — | $119.41 | -4.0% |
| 299 | GFI | GOLD FIELDS LTD | Basic Materials | 701.0 | $31K | 0.01% | — | — | $43.66 | -10.0% |
| 300 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 241.0 | $30K | 0.01% | +15.0 | +6.6% | $125.88 | -44.2% |
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
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%