Portfolio (Quarterly)
Guide ↗
COLRAIN CAPITAL LLC
· CIK 0001216093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | CHEVRON CORPORATION | Energy | 116,409.0 | $24.1M | 9.31% | +19K | +19.8% | $206.90 | -15.4% |
| 2 | AR | ANTERO RESOURCES CORP | Energy | 404,980.0 | $17.2M | 6.64% | +115K | +39.5% | $42.44 | -20.8% |
| 3 | VST | VISTRA CORP | Utilities | 108,814.0 | $16.4M | 6.32% | +34K | +45.4% | $150.33 | +11.5% |
| 4 | CI | THE CIGNA GROUP | Healthcare | 47,817.0 | $12.8M | 4.93% | +14K | +39.8% | $266.75 | +6.2% |
| 5 | MOS | MOSAIC CO | Basic Materials | 500,107.0 | $12.8M | 4.93% | +237K | +90.4% | $25.50 | -12.8% |
| 6 | NTR | NUTRIEN LTD | Basic Materials | 167,129.0 | $12.7M | 4.91% | +23K | +16.2% | $75.93 | -18.0% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 42,907.0 | $12.3M | 4.77% | +7K | +20.8% | $287.56 | +20.5% |
| 8 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 202,445.0 | $12.3M | 4.75% | +51K | +33.5% | $60.65 | -10.0% |
| 9 | SLB | SLB LIMITED | Energy | 226,715.0 | $11.7M | 4.53% | +59K | +35.3% | $51.66 | -8.0% |
| 10 | FISV | FISERV INC | Technology | 191,915.0 | $10.7M | 4.14% | +121K | +168.9% | $55.80 | -14.7% |
| 11 | CVS | CVS HEALTH CORP | Healthcare | 148,954.0 | $10.7M | 4.14% | +26K | +21.6% | $71.82 | +43.0% |
| 12 | CMCSA | COMCAST CORP NEW | Communication Services | 330,584.0 | $9.5M | 3.67% | +102K | +44.4% | $28.71 | -22.1% |
| 13 | MDT | MEDTRONIC PLC | Healthcare | 104,950.0 | $9.2M | 3.54% | +50K | +92.7% | $87.36 | -9.0% |
| 14 | QCOM | QUALCOMM INC | Technology | 67,130.0 | $8.6M | 3.34% | +36K | +113.0% | $128.78 | +78.3% |
| 15 | — | BUNGE GLOBAL SA | — | 58,870.0 | $7.5M | 2.90% | +3K | +4.5% | $127.20 | — |
| 16 | ABBV | ABBVIE INC | Healthcare | 24,955.0 | $5.4M | 2.10% | +4K | +16.5% | $217.49 | +6.7% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,681.0 | $2.2M | 0.87% | +521.0 | +12.5% | $479.20 | — |
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
Energy
22.3%
Technology
22.0%
Healthcare
20.5%
Basic Materials
18.7%
Communication Services
8.9%
Utilities
6.7%
Industrials
0.9%
Consumer Cyclical
0.1%