Portfolio (Quarterly)
Guide ↗
COLRAIN CAPITAL LLC
· CIK 0001216093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VICR | VICOR CORP | Technology | 201,633.0 | $32.5M | 12.55% | -25K | -10.9% | $161.00 | +105.8% |
| 2 | NEM | NEWMONT CORP | Basic Materials | 188,845.0 | $20.4M | 7.90% | -19K | -9.3% | $108.25 | -4.1% |
| 3 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 9,000.0 | $321K | 0.12% | -10K | -52.3% | $35.70 | +3.1% |
| 4 | AAPL | APPLE INC | Technology | 1,000.0 | $254K | 0.10% | -100.0 | -9.1% | $253.79 | +17.4% |
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%