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Livermore
Livermore
ZHEN

WealthCollab, LLC

SEC CIK
0002017870
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
859
+7 vs. Q1 2024
Portfolio value
$139.3M
+$3.71M (+2.7%) vs. Q1 2024
Filed
Aug 14, 2024
AmendedSEC
Holdings of WealthCollab, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ITWIllinois Tool Works IncStock15$3.56K<0.1%00.0%UnchangedHistory
STKLSunOpta Inc.COM659$3.56K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR870$3.62K<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock184$3.67K<0.1%+184NewHistory
CNACna Financial CorpCOM80$3.69K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM64$3.71K<0.1%+64NewHistory
LMTLockheed Martin CorpStock8$3.74K<0.1%00.0%UnchangedHistory
FFord Motor CoStock300$3.76K<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM260$3.79K<0.1%00.0%UnchangedHistory
BTEBaytex Energy Corp.COM1,095$3.80K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM27$3.81K<0.1%+27NewHistory
SOLVSolventum CorpStock72$3.81K<0.1%+72NewHistory
ALGNAlign Technology IncCOM16$3.86K<0.1%00.0%UnchangedHistory
HVTHaverty Furniture Companies IncCOM153$3.87K<0.1%00.0%UnchangedHistory
BOXBox IncCL A147$3.89K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM30$3.89K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock73$3.90K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock205$3.91K<0.1%+205NewHistory
PDSPrecision Drilling CorpCOM NEW56$3.94K<0.1%00.0%UnchangedHistory
GRNTGranite Ridge Resources, Inc.COM625$3.96K<0.1%−831−57.1%ReducedHistory
BKNGBooking Holdings Inc.Stock1$3.96K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock75$4.01K<0.1%+75NewHistory
SIISprott Inc.COM NEW97$4.01K<0.1%+57+142.5%AddedHistory
PODDInsulet CorpStock20$4.04K<0.1%−6−23.1%ReducedHistory
ELEstee Lauder Companies IncCL A38$4.04K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM87$4.08K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM44$4.11K<0.1%+20+83.3%AddedHistory
LPXLouisiana-Pacific CorpCOM50$4.12K<0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR219$4.18K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM114$4.19K<0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCCOM SHS168$4.22K<0.1%00.0%UnchangedHistory
MTLSMaterialise NVSPONSORED ADS843$4.22K<0.1%−152−15.3%ReducedHistory
HRBH&R Block IncCOM78$4.23K<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock200$4.24K<0.1%00.0%UnchangedHistory
NMRKNewmark Group, Inc.CL A415$4.25K<0.1%00.0%UnchangedHistory
OMABCentral North Airport GroupSPON ADR63$4.26K<0.1%00.0%UnchangedHistory
GRBKGreen Brick Partners, Inc.COM75$4.29K<0.1%+18+31.6%AddedHistory
VPGVishay Precision Group, Inc.COM142$4.32K<0.1%00.0%UnchangedHistory
WBWEIBO CorpSPONSORED ADR564$4.33K<0.1%−1,912−77.2%ReducedHistory
EOGEOG Resources IncStock35$4.41K<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A41$4.42K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM491$4.43K<0.1%+265+117.3%AddedHistory
DTCKFDavis Commodities LtdUSD ORD SHS3,903$4.53K<0.1%−4,226−52.0%ReducedHistory
ACGLArch Capital Group Ltd.Stock45$4.54K<0.1%00.0%UnchangedHistory
IMXIInternational Money Express, Inc.COM218$4.54K<0.1%00.0%UnchangedHistory
AFLAflac IncStock51$4.55K<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock531$4.56K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock50$4.58K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock12$4.60K<0.1%00.0%UnchangedHistory
CHGGChegg, IncCOM1,456$4.60K<0.1%+1,456NewHistory
SBGISinclair, Inc.CL A346$4.61K<0.1%−436−55.8%ReducedHistory
HPEHewlett Packard Enterprise CoCOM218$4.62K<0.1%00.0%UnchangedHistory
CICigna GroupStock14$4.63K<0.1%00.0%UnchangedHistory
TSLXSixth Street Specialty Lending, Inc.COM220$4.70K<0.1%00.0%UnchangedHistory
MRTNMarten Transport LtdCOM255$4.71K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A167$4.71K<0.1%00.0%UnchangedHistory
UTMDUtah Medical Products IncCOM71$4.74K<0.1%+55+343.8%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD2,697$4.75K<0.1%+2,697NewHistory
AMRAlpha Metallurgical Resources, Inc.COM17$4.77K<0.1%−10−37.0%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM58$4.78K<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS50$4.78K<0.1%00.0%UnchangedHistory
BRCBrady CorpCL A73$4.82K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock20$4.83K<0.1%00.0%UnchangedHistory
MYEMyers Industries IncCOM362$4.84K<0.1%+362NewHistory
RELXRELX PLCSPONSORED ADR106$4.86K<0.1%00.0%UnchangedHistory
ALEAllete IncCOM NEW78$4.86K<0.1%00.0%UnchangedHistory
AESAES CorpStock278$4.88K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM22$4.92K<0.1%+22NewHistory
FTNTFortinet, Inc.Stock82$4.94K<0.1%+47+134.3%AddedHistory
SRADSportradar Group AGCLASS A ORD SHS443$4.95K<0.1%00.0%UnchangedHistory
SMLRSemler Scientific, Inc.COM144$4.95K<0.1%−16−10.0%ReducedHistory
MGAMagna International IncCOM120$5.03K<0.1%+120NewHistory
NUTXNutex Health Inc.Stock8,452$5.03K<0.1%00.0%UnchangedConverted for a 1-for-15 splitHistory
COLBColumbia Banking System, Inc.COM253$5.03K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM200$5.05K<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM205$5.06K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM42$5.07K<0.1%00.0%UnchangedHistory
SCHLScholastic CorpCOM143$5.07K<0.1%+93+186.0%AddedHistory
BIIBBiogen Inc.COM22$5.10K<0.1%−7−24.1%ReducedHistory
CVLTCommvault Systems IncCOM42$5.11K<0.1%+42NewHistory
NICENICE Ltd.SPONSORED ADR30$5.16K<0.1%−7−18.9%ReducedHistory
ALTMArcadium Lithium plcStock1,537$5.17K<0.1%+1,537NewHistory
GEOSGeospace Technologies CorpCOM585$5.25K<0.1%+335+134.0%AddedHistory
ATKRAtkore Inc.COM39$5.26K<0.1%00.0%UnchangedHistory
HMYHarmony Gold Mining Co LtdADR580$5.32K<0.1%+580NewHistory
FSMFortuna Mining Corp.Stock1,092$5.34K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock39$5.37K<0.1%00.0%UnchangedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A259$5.38K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock28$5.38K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock297$5.40K<0.1%−96−24.4%ReducedHistory
ATENA10 Networks, Inc.Stock390$5.40K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM75$5.44K<0.1%00.0%UnchangedHistory
ARCBArcbest CorpCOM51$5.46K<0.1%00.0%UnchangedHistory
OUTOUTFRONT Media Inc.COM385$5.51K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock39$5.51K<0.1%00.0%UnchangedHistory
HUDIHuadi International Group Co., Ltd.SHS2,371$5.53K<0.1%+833+54.2%AddedHistory
TUPTupperware Brands CorpCOM3,947$5.53K<0.1%00.0%UnchangedHistory
CIOCity Office REIT, Inc.COM1,123$5.59K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM1,657$5.60K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock45$5.63K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (58)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of WealthCollab, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Enerplus Corp292766102COM1,066$21.0K<0.1%–
NTCTNetscout Systems IncCOM885$19.3K<0.1%History
PXDPioneer Natural Resources CoCOM69$18.1K<0.1%History
MCFTMasterCraft Boat Holdings, Inc.COM411$9.75K<0.1%History
AIRCApartment Income REIT Corp.COM238$7.73K<0.1%History
DOOBRP Inc.COM SUN VTG106$7.11K<0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS694$6.99K<0.1%History
SEBSeaboard CorpCOM2$6.45K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR1,276$6.01K<0.1%History
BYDBoyd Gaming CorpCOM87$5.86K<0.1%History
AFCGAdvanced Flower Capital Inc.COM471$5.83K<0.1%History
PAYCPaycom Software, Inc.Stock28$5.57K<0.1%History
FISIFinancial Institutions IncCOM263$4.95K<0.1%History
TBLATaboola.com Ltd.ORD SHS1,086$4.82K<0.1%History
BZUNBaozun Inc.SPONSORED ADR1,983$4.56K<0.1%History
IDAIdacorp IncCOM49$4.55K<0.1%History
MOHMolina Healthcare, Inc.COM10$4.11K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW140$3.94K<0.1%History
GDHGGolden Heaven Group Holdings Ltd.ORD SHS8,503$3.94K<0.1%History
DRDDrdgold LtdSPON ADR REPSTG471$3.86K<0.1%History
PRGSProgress Software CorpCOM72$3.84K<0.1%History
UUnity Software Inc.COM142$3.79K<0.1%History
RGPResources Connection, Inc.COM284$3.74K<0.1%History
SDRLSEADRILL LtdCOM74$3.72K<0.1%History
GNEGenie Energy Ltd.CL B222$3.35K<0.1%History
DCBODocebo Inc.COM68$3.33K<0.1%History
ODDOddity Tech LtdSHS CL A76$3.30K<0.1%History
GTNGray Media, IncCOM519$3.28K<0.1%History
CRCCalifornia Resources CorpCOM STOCK57$3.14K<0.1%History
NAASNaaS Technology Inc.SPONSORED ADS2,384$2.96K<0.1%History
SPOKSpok Holdings, IncCOM185$2.95K<0.1%History
VETVermilion Energy Inc.COM236$2.94K<0.1%History
NOAHNoah Holdings LtdSPON ADS244$2.79K<0.1%History
ALLYAlly Financial Inc.Stock67$2.72K<0.1%History
HLFHerbalife Ltd.COM SHS255$2.56K<0.1%History
CPECallon Petroleum CoCOM64$2.29K<0.1%History
BFSSaul Centers, Inc.COM53$2.04K<0.1%History
FOXFox CorpCL B COM66$1.89K<0.1%History
IPARInterparfums IncCOM13$1.83K<0.1%History
REIRing Energy, Inc.COM909$1.78K<0.1%History
OFLXOmega Flex, Inc.COM25$1.77K<0.1%History
CBLCBL & Associates Properties IncCOMMON STOCK77$1.76K<0.1%History
BRDGBridge Investment Group Holdings Inc.COM CL A253$1.73K<0.1%History
ACADAcadia Pharmaceuticals IncCOM93$1.72K<0.1%History
MBUUMalibu Boats, Inc.COM CL A39$1.69K<0.1%History
TSATTelesat CorpCL A & CL B SHS195$1.66K<0.1%History
FOXFFox Factory Holding CorpCOM31$1.61K<0.1%History
DDDuPont de Nemours, Inc.COM21$1.61K<0.1%History
IPGPIpg Photonics CorpCOM16$1.45K<0.1%History
HUMHumana IncStock4$1.39K<0.1%History
FWRDForward Air CorpCOM43$1.34K<0.1%History
XYLXylem Inc.COM10$1.29K<0.1%History
ACAArcosa, Inc.COM15$1.29K<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS85$1.17K<0.1%History
AELAmerican National Group Inc.COM20$1.13K<0.1%History
EVTCEVERTEC, Inc.COM23$918<0.1%History
CNQCanadian Natural Resources LtdCOM9$687<0.1%History
BILIBilibili Inc.SPONS ADS REP Z60$672<0.1%History