Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 225.0 | $7K | 0.00% | NEW | — | $28.89 | +5.6% |
| 622 | BELFB | BEL FUSE INC | Technology | 46.0 | $6K | 0.00% | NEW | — | $141.02 | +80.8% |
| 623 | PLPC | PREFORMED LINE PRODS CO | Industrials | 33.0 | $6K | 0.00% | NEW | — | $196.15 | +70.2% |
| 624 | MPWR | MONOLITHIC PWR SYS INC | Technology | 7.0 | $6K | 0.00% | NEW | — | $920.71 | +61.7% |
| 625 | RELX | RELX PLC | Communication Services | 134.0 | $6K | 0.00% | NEW | — | $47.76 | -31.5% |
| 626 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 85.0 | $6K | 0.00% | NEW | — | $75.12 | -18.3% |
| 627 | AUDC | AUDIOCODES LTD | Technology | 670.0 | $6K | 0.00% | NEW | — | $9.52 | -13.2% |
| 628 | HCC | WARRIOR MET COAL INC | Energy | 99.0 | $6K | 0.00% | NEW | — | $63.65 | +33.4% |
| 629 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 88.0 | $6K | 0.00% | NEW | — | $71.43 | -3.0% |
| 630 | DXCM | DEXCOM INC | Healthcare | 92.0 | $6K | 0.00% | NEW | — | $67.29 | -0.4% |
| 631 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 210.0 | $6K | 0.00% | NEW | — | $29.46 | -34.9% |
| 632 | TX | TERNIUM SA | Basic Materials | 178.0 | $6K | 0.00% | NEW | — | $34.73 | +26.1% |
| 633 | PODD | INSULET CORP | Healthcare | 20.0 | $6K | 0.00% | NEW | — | $308.75 | -50.6% |
| 634 | — | EXPAND ENERGY CORPORATION | — | 58.0 | $6K | 0.00% | NEW | — | $106.24 | — |
| 635 | GPN | GLOBAL PMTS INC | Industrials | 74.0 | $6K | 0.00% | NEW | — | $83.08 | -18.6% |
| 636 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 1,156.0 | $6K | 0.00% | NEW | — | $5.31 | +30.6% |
| 637 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 93.0 | $6K | 0.00% | NEW | — | $66.01 | -16.0% |
| 638 | KFY | KORN FERRY | Industrials | 87.0 | $6K | 0.00% | NEW | — | $69.99 | -7.8% |
| 639 | TK | TEEKAY CORPORATION LTD | Energy | 730.0 | $6K | 0.00% | NEW | — | $8.18 | +65.6% |
| 640 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12.0 | $6K | 0.00% | NEW | — | $490.42 | +27.5% |
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
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%