Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TRMD | TORM PLC | Energy | 419.0 | $9K | 0.00% | NEW | — | $20.62 | +42.6% |
| 562 | — | WNS HLDGS LTD | — | 113.0 | $9K | 0.00% | NEW | — | $76.27 | — |
| 563 | OBE | OBSIDIAN ENERGY LTD | Energy | 1,317.0 | $9K | 0.00% | NEW | — | $6.54 | +35.6% |
| 564 | DFIC | DIMENSIONAL ETF TRUST | — | 262.0 | $9K | 0.00% | NEW | — | $32.79 | +14.5% |
| 565 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 154.0 | $9K | 0.00% | NEW | — | $55.77 | +76.0% |
| 566 | PANW | PALO ALTO NETWORKS INC | Technology | 42.0 | $9K | 0.00% | NEW | — | $203.64 | +73.8% |
| 567 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 158.0 | $8K | 0.00% | NEW | — | $53.58 | +20.7% |
| 568 | FLR | FLUOR CORP NEW | Industrials | 200.0 | $8K | 0.00% | NEW | — | $42.07 | +17.7% |
| 569 | ZS | ZSCALER INC | Technology | 28.0 | $8K | 0.00% | NEW | — | $299.68 | -50.6% |
| 570 | PRGS | PROGRESS SOFTWARE CORP | Technology | 190.0 | $8K | 0.00% | NEW | — | $43.93 | -8.2% |
| 571 | CSTM | CONSTELLIUM SE | Basic Materials | 560.0 | $8K | 0.00% | NEW | — | $14.88 | +91.7% |
| 572 | CUK | CARNIVAL PLC | Consumer Cyclical | 314.0 | $8K | 0.00% | NEW | — | $26.44 | +3.9% |
| 573 | GEO | GEO GROUP INC NEW | Industrials | 405.0 | $8K | 0.00% | NEW | — | $20.49 | +44.5% |
| 574 | EQX | EQUINOX GOLD CORP | Basic Materials | 737.0 | $8K | 0.00% | NEW | — | $11.22 | -22.0% |
| 575 | HDB | HDFC BANK LTD | Financial Services | 242.0 | $8K | 0.00% | NEW | — | $34.16 | -23.0% |
| 576 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 303.0 | $8K | 0.00% | NEW | — | $27.11 | +28.1% |
| 577 | NTES | NETEASE INC | Technology | 54.0 | $8K | 0.00% | NEW | — | $152.00 | -14.3% |
| 578 | DLX | DELUXE CORP | Communication Services | 422.0 | $8K | 0.00% | NEW | — | $19.36 | +37.2% |
| 579 | UMC | UNITED MICROELECTRONICS CORP | Technology | 1,068.0 | $8K | 0.00% | NEW | — | $7.58 | +194.0% |
| 580 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 215.0 | $8K | 0.00% | NEW | — | $36.92 | -12.7% |
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
39.0%
Technology
23.5%
Consumer Cyclical
9.6%
Communication Services
8.0%
Financial Services
7.5%
Industrials
3.6%
Healthcare
3.5%
Consumer Defensive
2.6%
Energy
1.5%
Utilities
0.7%