Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | JOYY | JOYY INC | Communication Services | 512.0 | $34K | 0.01% | — | — | $65.99 | +17.1% |
| 302 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 747.0 | $34K | 0.01% | -910.0 | -54.9% | $45.11 | +37.6% |
| 303 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 340.0 | $34K | 0.01% | — | — | $98.76 | -8.1% |
| 304 | LNTH | LANTHEUS HLDGS INC | Healthcare | 300.0 | $33K | 0.01% | — | — | $110.94 | -9.6% |
| 305 | TLK | TELEKOMUNIKASI IND | Communication Services | 2,478.0 | $33K | 0.01% | -1K | -34.9% | $13.43 | +11.2% |
| 306 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 858.0 | $33K | 0.01% | +215.0 | +33.4% | $38.73 | +54.9% |
| 307 | UNM | UNUM GROUP | Financial Services | 370.0 | $33K | 0.01% | — | — | $89.40 | +5.6% |
| 308 | CERT | CERTARA INC | Healthcare | 5,000.0 | $33K | 0.01% | +2K | +42.9% | $6.55 | +15.3% |
| 309 | GL | GLOBE LIFE INC | Financial Services | 182.0 | $33K | 0.01% | — | — | $178.68 | -4.2% |
| 310 | VNT | VONTIER CORPORATION | Technology | 1,100.0 | $32K | 0.01% | -236.0 | -17.7% | $29.00 | +10.9% |
| 311 | TDC | TERADATA CORP DEL | Technology | 917.0 | $32K | 0.01% | -50.0 | -5.2% | $34.65 | -19.7% |
| 312 | EXEL | EXELIXIS INC | Healthcare | 583.0 | $32K | 0.01% | — | — | $54.41 | +3.1% |
| 313 | ROK | ROCKWELL AUTOMATION INC | Industrials | 64.0 | $32K | 0.01% | — | — | $495.09 | -13.5% |
| 314 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 300.0 | $32K | 0.01% | — | — | $105.54 | +16.8% |
| 315 | DOCU | DOCUSIGN INC | Technology | 708.0 | $31K | 0.01% | +527.0 | +291.2% | $44.42 | +47.8% |
| 316 | NVO | NOVO-NORDISK A S | Healthcare | 656.0 | $31K | 0.01% | +118.0 | +21.9% | $47.94 | -10.2% |
| 317 | XLY | SELECT SECTOR SPDR TR | — | 267.0 | $31K | 0.01% | +9.0 | +3.5% | $117.28 | -3.7% |
| 318 | LIN | LINDE PLC | Basic Materials | 60.0 | $31K | 0.01% | — | — | $518.95 | -10.2% |
| 319 | NEU | NEWMARKET CORP | Basic Materials | 39.0 | $31K | 0.01% | — | — | $791.26 | +12.1% |
| 320 | MA | MASTERCARD INCORPORATED | Financial Services | 60.0 | $31K | 0.01% | -15.0 | -20.0% | $513.60 | +10.8% |
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%