Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 26.0 | $7K | 0.00% | NEW | — | $275.12 | -48.2% |
| 602 | ES | EVERSOURCE ENERGY | Utilities | 100.0 | $7K | 0.00% | NEW | — | $71.14 | -3.3% |
| 603 | ATEN | A10 NETWORKS INC | Technology | 390.0 | $7K | 0.00% | NEW | — | $18.15 | +58.0% |
| 604 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 20.0 | $7K | 0.00% | NEW | — | $351.30 | -0.1% |
| 605 | HUBS | HUBSPOT INC | Technology | 15.0 | $7K | 0.00% | NEW | — | $467.80 | -55.5% |
| 606 | — | OUTFRONT MEDIA INC | — | 382.0 | $7K | 0.00% | NEW | — | $18.32 | — |
| 607 | — | FORTINET INC | — | 83.0 | $7K | 0.00% | NEW | — | $84.08 | — |
| 608 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 143.0 | $7K | 0.00% | NEW | — | $48.55 | +66.7% |
| 609 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 148.0 | $7K | 0.00% | NEW | — | $46.61 | +2.0% |
| 610 | AYI | ACUITY INC | Industrials | 20.0 | $7K | 0.00% | NEW | — | $344.40 | -19.0% |
| 611 | PBT | PERMIAN BASIN RTY TR | Energy | 371.0 | $7K | 0.00% | NEW | — | $18.26 | +68.7% |
| 612 | PATH | UIPATH INC | Technology | 502.0 | $7K | 0.00% | NEW | — | $13.38 | -21.2% |
| 613 | FOR | FORESTAR GROUP INC | Real Estate | 252.0 | $7K | 0.00% | NEW | — | $26.59 | -5.2% |
| 614 | SYK | STRYKER CORPORATION | Healthcare | 18.0 | $7K | 0.00% | NEW | — | $369.72 | -14.1% |
| 615 | — | TEGNA INC | — | 327.0 | $7K | 0.00% | NEW | — | $20.33 | — |
| 616 | OTTR | OTTER TAIL CORP | Utilities | 81.0 | $7K | 0.00% | NEW | — | $81.98 | +5.7% |
| 617 | ING | ING GROEP N.V. | Financial Services | 254.0 | $7K | 0.00% | NEW | — | $26.08 | +12.1% |
| 618 | MNDY | MONDAY COM LTD | Technology | 34.0 | $7K | 0.00% | NEW | — | $193.71 | -59.7% |
| 619 | TAC | TRANSALTA CORP | Utilities | 480.0 | $7K | 0.00% | NEW | — | $13.67 | -5.9% |
| 620 | COLB | COLUMBIA BKG SYS INC | Financial Services | 253.0 | $7K | 0.00% | NEW | — | $25.74 | +11.6% |
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
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%