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 | 150,277.0 | $57.1M | 19.32% | -51K | -25.5% | $379.78 | -53.7% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 41,430.0 | $14.8M | 5.01% | -1K | -3.4% | $357.37 | -6.3% |
| 3 | NTR | NUTRIEN LTD | Basic Materials | 163,823.0 | $10.4M | 3.52% | -3K | -2.0% | $63.51 | +22.3% |
| 4 | — | BUNGE GLOBAL SA | — | 53,993.0 | $5.8M | 1.95% | -5K | -8.3% | $106.73 | — |
| 5 | EOG | EOG RES INC | Energy | 7,518.0 | $975K | 0.33% | -5K | -40.4% | $129.73 | +14.4% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 659.0 | $330K | 0.11% | -4K | -85.9% | $500.39 | — |
| 7 | AAPL | APPLE INC | Technology | 900.0 | $260K | 0.09% | -100.0 | -10.0% | $289.36 | +12.4% |
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
Technology
31.9%
Healthcare
20.8%
Energy
16.9%
Basic Materials
15.1%
Communication Services
8.7%
Utilities
6.6%