Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ASIX | ADVANSIX INC | Basic Materials | 678.0 | $12K | 0.01% | -43.0 | -6.0% | $17.30 | +26.2% |
| 522 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 69.0 | $12K | 0.01% | — | — | $170.00 | +40.8% |
| 523 | YALA | YALLA GROUP LTD | Technology | 1,678.0 | $12K | 0.01% | — | — | $6.94 | -12.5% |
| 524 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 129.0 | $12K | 0.01% | — | — | $89.92 | +5.2% |
| 525 | VTRS | VIATRIS INC | Healthcare | 928.0 | $12K | 0.01% | — | — | $12.45 | +33.2% |
| 526 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 127.0 | $12K | 0.01% | — | — | $90.70 | +3.8% |
| 527 | OSPN | ONESPAN INC | Technology | 892.0 | $11K | 0.01% | NEW | — | $12.84 | -0.2% |
| 528 | CRTO | CRITEO S A | Communication Services | 554.0 | $11K | 0.01% | +497.0 | +871.9% | $20.61 | -16.7% |
| 529 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 154.0 | $11K | 0.01% | — | — | $74.03 | +15.9% |
| 530 | TTD | THE TRADE DESK INC | Technology | 300.0 | $11K | 0.01% | -19.0 | -6.0% | $37.96 | -44.6% |
| 531 | MSB | MESABI TR | Financial Services | 295.0 | $11K | 0.01% | NEW | — | $38.51 | -32.3% |
| 532 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 575.0 | $11K | 0.01% | -951.0 | -62.3% | $19.71 | -30.3% |
| 533 | BCE | BCE INC | Communication Services | 475.0 | $11K | 0.01% | -35.0 | -6.9% | $23.82 | +2.4% |
| 534 | — | NATWEST GROUP PLC | — | 645.0 | $11K | 0.01% | — | — | $17.50 | — |
| 535 | CTRE | CARETRUST REIT INC | Real Estate | 309.0 | $11K | 0.01% | NEW | — | $36.16 | +13.4% |
| 536 | TLT | ISHARES TR | — | 128.0 | $11K | 0.01% | NEW | — | $87.16 | -3.4% |
| 537 | RGLD | ROYAL GOLD INC | Basic Materials | 50.0 | $11K | 0.01% | — | — | $222.30 | +0.4% |
| 538 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 330.0 | $11K | 0.01% | — | — | $33.67 | -2.1% |
| 539 | — | GLOBUS MED INC | — | 127.0 | $11K | 0.01% | — | — | $87.31 | — |
| 540 | RMD | RESMED INC | Healthcare | 46.0 | $11K | 0.01% | — | — | $240.89 | -12.9% |
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%