Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BELFB | BEL FUSE INC | Technology | 46.0 | $8K | 0.00% | — | — | $169.63 | +53.5% |
| 622 | PANW | PALO ALTO NETWORKS INC | Technology | 42.0 | $8K | 0.00% | — | — | $184.21 | +37.3% |
| 623 | BHP | BHP GROUP LTD | Basic Materials | 126.0 | $8K | 0.00% | +42.0 | +50.0% | $60.37 | +40.7% |
| 624 | CNI | CANADIAN NATL RY CO | Industrials | 76.0 | $8K | 0.00% | +51.0 | +204.0% | $98.86 | +15.5% |
| 625 | TEM | TEMPUS AI INC | Healthcare | 127.0 | $8K | 0.00% | — | — | $59.06 | -22.3% |
| 626 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 52.0 | $7K | 0.00% | -11.0 | -17.5% | $143.90 | +34.4% |
| 627 | NTES | NETEASE INC | Technology | 54.0 | $7K | 0.00% | — | — | $137.63 | -16.9% |
| 628 | RC | READY CAPITAL CORP | Real Estate | 3,396.0 | $7K | 0.00% | — | — | $2.18 | -16.5% |
| 629 | VDC | VANGUARD WORLD FD | — | 35.0 | $7K | 0.00% | NEW | — | $211.26 | +8.8% |
| 630 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 340.0 | $7K | 0.00% | +115.0 | +51.1% | $21.72 | -19.7% |
| 631 | EMR | EMERSON ELEC CO | Industrials | 55.0 | $7K | 0.00% | -11.0 | -16.7% | $132.73 | +1.6% |
| 632 | FIG | FIGMA INC | Technology | 195.0 | $7K | 0.00% | — | — | $37.37 | -42.2% |
| 633 | LPL | LG DISPLAY CO LTD | Technology | 1,725.0 | $7K | 0.00% | — | — | $4.21 | +17.3% |
| 634 | — | TELEFONICA S A | — | 1,787.0 | $7K | 0.00% | — | — | $4.05 | — |
| 635 | ARM | ARM HOLDINGS PLC | Technology | 66.0 | $7K | 0.00% | -33.0 | -33.3% | $109.32 | +172.8% |
| 636 | AYI | ACUITY INC | Industrials | 20.0 | $7K | 0.00% | — | — | $360.05 | -21.9% |
| 637 | NMRK | NEWMARK GROUP INC | Real Estate | 415.0 | $7K | 0.00% | — | — | $17.34 | -16.2% |
| 638 | ING | ING GROEP N.V. | Financial Services | 254.0 | $7K | 0.00% | — | — | $28.00 | +9.5% |
| 639 | NEM | NEWMONT CORP | Basic Materials | 71.0 | $7K | 0.00% | NEW | — | $99.86 | +8.5% |
| 640 | COLB | COLUMBIA BKG SYS INC | Financial Services | 253.0 | $7K | 0.00% | — | — | $27.95 | +6.0% |
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%