Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | HUM | HUMANA INC | Healthcare | 8.0 | $2K | 0.00% | NEW | — | $260.25 | +18.1% |
| 822 | SEZL | SEZZLE INC | Financial Services | 26.0 | $2K | 0.00% | NEW | — | $79.54 | +27.6% |
| 823 | XNET | XUNLEI LTD | Communication Services | 216.0 | $2K | 0.00% | NEW | — | $9.57 | -41.2% |
| 824 | INMD | INMODE LTD | Healthcare | 138.0 | $2K | 0.00% | NEW | — | $14.91 | -6.3% |
| 825 | MANH | MANHATTAN ASSOCIATES INC | Technology | 10.0 | $2K | 0.00% | NEW | — | $205.00 | -34.2% |
| 826 | GD | GENERAL DYNAMICS CORP | Industrials | 6.0 | $2K | 0.00% | NEW | — | $341.00 | -0.1% |
| 827 | FTDR | FRONTDOOR INC | Consumer Cyclical | 30.0 | $2K | 0.00% | NEW | — | $67.30 | -7.6% |
| 828 | ODC | OIL DRI CORP AMER | Basic Materials | 33.0 | $2K | 0.00% | NEW | — | $61.06 | +20.3% |
| 829 | — | LIGHT & WONDER INC | — | 24.0 | $2K | 0.00% | NEW | — | $83.96 | — |
| 830 | — | HUT 8 CORP | — | 57.0 | $2K | 0.00% | NEW | — | $34.82 | — |
| 831 | CB | CHUBB LIMITED | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $282.29 | +16.3% |
| 832 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6.0 | $2K | 0.00% | NEW | — | $329.17 | -14.9% |
| 833 | CXT | CRANE NXT CO | Industrials | 29.0 | $2K | 0.00% | NEW | — | $67.10 | -42.6% |
| 834 | OFLX | OMEGA FLEX INC | Industrials | 62.0 | $2K | 0.00% | NEW | — | $31.19 | -10.9% |
| 835 | CDLR | CADELER A S | Industrials | 93.0 | $2K | 0.00% | NEW | — | $20.66 | +31.7% |
| 836 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 11.0 | $2K | 0.00% | NEW | — | $174.27 | -20.2% |
| 837 | CAT | CATERPILLAR INC | Industrials | 4.0 | $2K | 0.00% | NEW | — | $477.25 | +82.5% |
| 838 | ENIC | ENEL CHILE S.A. | Utilities | 482.0 | $2K | 0.00% | NEW | — | $3.89 | +11.1% |
| 839 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 43.0 | $2K | 0.00% | NEW | — | $43.00 | +88.3% |
| 840 | BNL | BROADSTONE NET LEASE INC | Real Estate | 103.0 | $2K | 0.00% | NEW | — | $17.87 | +13.6% |
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%