Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 65.0 | $11K | 0.01% | +27.0 | +71.0% | $169.51 | +3.2% |
| 542 | GMAB | GENMAB A/S | Healthcare | 357.0 | $11K | 0.00% | — | — | $30.80 | -5.9% |
| 543 | RS | RELIANCE INC | Basic Materials | 38.0 | $11K | 0.00% | — | — | $288.89 | +37.1% |
| 544 | AEIS | ADVANCED ENERGY INDS | Industrials | 52.0 | $11K | 0.00% | — | — | $209.38 | +36.5% |
| 545 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 26.0 | $11K | 0.00% | — | — | $416.85 | -20.9% |
| 546 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 83.0 | $11K | 0.00% | -14.0 | -14.4% | $130.51 | +2.9% |
| 547 | HUBG | HUB GROUP INC | Industrials | 252.0 | $11K | 0.00% | — | — | $42.61 | +20.6% |
| 548 | INTU | INTUIT | Technology | 16.0 | $11K | 0.00% | -3.0 | -15.8% | $662.44 | -55.5% |
| 549 | CSTM | CONSTELLIUM SE | Basic Materials | 560.0 | $11K | 0.00% | — | — | $18.85 | +51.4% |
| 550 | SRAD | SPORTRADAR GROUP AG | Technology | 443.0 | $11K | 0.00% | — | — | $23.77 | -37.6% |
| 551 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 200.0 | $10K | 0.00% | — | — | $52.44 | -7.4% |
| 552 | HIW | HIGHWOODS PPTYS INC | Real Estate | 405.0 | $10K | 0.00% | — | — | $25.82 | +29.4% |
| 553 | BGC | BGC GROUP INC | Financial Services | 1,166.0 | $10K | 0.00% | — | — | $8.93 | +27.7% |
| 554 | UTMD | UTAH MED PRODS INC | Healthcare | 186.0 | $10K | 0.00% | — | — | $55.96 | +28.2% |
| 555 | T | AT&T INC | Communication Services | 419.0 | $10K | 0.00% | — | — | $24.84 | -11.5% |
| 556 | NOBL | PROSHARES TR | — | 100.0 | $10K | 0.00% | NEW | — | $104.07 | -44.9% |
| 557 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 147.0 | $10K | 0.00% | — | — | $70.53 | +7.0% |
| 558 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 221.0 | $10K | 0.00% | — | — | $46.69 | +7.0% |
| 559 | OSK | OSHKOSH CORP | Industrials | 82.0 | $10K | 0.00% | — | — | $125.63 | +16.8% |
| 560 | CLDT | CHATHAM LODGING TR | Real Estate | 1,506.0 | $10K | 0.00% | — | — | $6.81 | +93.5% |
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%