Portfolio (Quarterly)
Guide ↗
COLRAIN CAPITAL LLC
· CIK 0001216093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 18,880.0 | $744K | 0.41% | NEW | — | $39.39 | -6.3% |
| 22 | AAPL | APPLE INC | Technology | 1,100.0 | $299K | 0.16% | NEW | — | $271.86 | +9.3% |
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
Healthcare
21.4%
Basic Materials
20.6%
Technology
20.2%
Energy
17.9%
Communication Services
10.3%
Utilities
6.9%
Industrials
2.2%
Consumer Cyclical
0.4%