Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TEAM | ATLASSIAN CORPORATION | Technology | 37.0 | $6K | 0.00% | -48.0 | -56.5% | $162.16 | -43.4% |
| 682 | TEX | TEREX CORP NEW | Industrials | 111.0 | $6K | 0.00% | — | — | $53.39 | +23.5% |
| 683 | MRNA | MODERNA INC | Healthcare | 200.0 | $6K | 0.00% | — | — | $29.49 | +116.1% |
| 684 | THRM | GENTHERM INC | Consumer Cyclical | 161.0 | $6K | 0.00% | — | — | $36.37 | +2.2% |
| 685 | SAM | BOSTON BEER INC | Consumer Defensive | 30.0 | $6K | 0.00% | NEW | — | $195.13 | -8.1% |
| 686 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 132.0 | $6K | 0.00% | — | — | $44.34 | +11.3% |
| 687 | LIVN | LIVANOVA PLC | Healthcare | 95.0 | $6K | 0.00% | — | — | $61.54 | +32.1% |
| 688 | PUK | PRUDENTIAL PLC | Financial Services | 187.0 | $6K | 0.00% | — | — | $31.12 | -8.1% |
| 689 | MFA | MFA FINL INC | Real Estate | 625.0 | $6K | 0.00% | — | — | $9.31 | +3.2% |
| 690 | ENVA | ENOVA INTL INC | Financial Services | 37.0 | $6K | 0.00% | — | — | $157.22 | +49.7% |
| 691 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 1,534.0 | $6K | 0.00% | +437.0 | +39.8% | $3.77 | +64.0% |
| 692 | M | MACYS INC | Consumer Cyclical | 262.0 | $6K | 0.00% | — | — | $22.05 | +8.5% |
| 693 | STKL | SUNOPTA INC | Consumer Defensive | 1,517.0 | $6K | 0.00% | +858.0 | +130.2% | $3.80 | +71.0% |
| 694 | ARTNA | ARTESIAN RES CORP | Utilities | 182.0 | $6K | 0.00% | NEW | — | $31.62 | +7.6% |
| 695 | CNXC | CONCENTRIX CORP | Technology | 138.0 | $6K | 0.00% | -287.0 | -67.5% | $41.59 | -38.8% |
| 696 | GPN | GLOBAL PMTS INC | Industrials | 74.0 | $6K | 0.00% | — | — | $77.41 | +3.0% |
| 697 | MOH | MOLINA HEALTHCARE INC | Healthcare | 33.0 | $6K | 0.00% | +13.0 | +65.0% | $173.55 | +32.2% |
| 698 | BRC | BRADY CORP | Industrials | 73.0 | $6K | 0.00% | — | — | $78.38 | +20.0% |
| 699 | PODD | INSULET CORP | Healthcare | 20.0 | $6K | 0.00% | — | — | $284.25 | -41.5% |
| 700 | NMR | NOMURA HLDGS INC | Financial Services | 677.0 | $6K | 0.00% | — | — | $8.39 | +17.3% |
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%