Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SAP | SAP SE | Technology | 97.0 | $15K | 0.01% | +14.0 | +16.9% | $154.11 | +33.9% |
| 482 | PRGS | PROGRESS SOFTWARE CORP | Technology | 445.0 | $15K | 0.01% | NEW | — | $33.58 | +18.9% |
| 483 | FTS | FORTIS INC | Utilities | 260.0 | $15K | 0.01% | — | — | $57.23 | -5.0% |
| 484 | NTES | NETEASE COM INC | Technology | 116.0 | $15K | 0.01% | +62.0 | +114.8% | $128.15 | -9.8% |
| 485 | DHR | DANAHER CORP DEL | Healthcare | 78.0 | $15K | 0.01% | — | — | $190.49 | +5.0% |
| 486 | IBB | ISHARES TR | — | 78.0 | $15K | 0.01% | -1.0 | -1.3% | $190.19 | +6.7% |
| 487 | VTRS | VIATRIS INC | Healthcare | 928.0 | $15K | 0.01% | — | — | $15.88 | +4.0% |
| 488 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 119.0 | $15K | 0.01% | -8.0 | -6.3% | $123.12 | +27.8% |
| 489 | ATEN | A10 NETWORKS INC | Technology | 390.0 | $15K | 0.01% | — | — | $37.36 | -33.8% |
| 490 | — | HAMILTON INSURANCE GROUP LTD | — | 428.0 | $15K | 0.01% | -128.0 | -23.0% | $33.94 | — |
| 491 | UPS | UNITED PARCEL SVCS INC | Industrials | 135.0 | $15K | 0.01% | +11.0 | +8.9% | $107.50 | -6.7% |
| 492 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 322.0 | $14K | 0.01% | — | — | $44.90 | +3.2% |
| 493 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 129.0 | $14K | 0.01% | — | — | $111.79 | -16.0% |
| 494 | — | CMB.TECH NV | — | 1,023.0 | $14K | 0.01% | -204.0 | -16.6% | $13.99 | — |
| 495 | ALV | AUTOLIV INC | Consumer Cyclical | 123.0 | $14K | 0.01% | +11.0 | +9.8% | $116.17 | +4.3% |
| 496 | RS | RELIANCE INC | Basic Materials | 38.0 | $14K | 0.01% | — | — | $373.61 | +5.5% |
| 497 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 52.0 | $14K | 0.01% | — | — | $271.96 | -40.1% |
| 498 | ZD | ZIFF DAVIS INC | Communication Services | 270.0 | $14K | 0.01% | -180.0 | -40.0% | $52.37 | +7.4% |
| 499 | VC | VISTEON CORP | Consumer Cyclical | 142.0 | $14K | 0.01% | — | — | $99.21 | +1.7% |
| 500 | LPLA | LPL FINL HLDGS INC | Financial Services | 50.0 | $14K | 0.01% | — | — | $281.68 | +25.6% |
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%