Portfolio (Quarterly) Guide ↗

COLRAIN CAPITAL LLC

· CIK 0001216093

13F Portfolio $259M AUM 26 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 17 Added 4 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	LHX	L3HARRIS TECHNOLOGIES INC	Industrials	13,390	$3.9M	2.16%	SOLD

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%