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 | -53.5% |
| 2 | CVX | CHEVRON CORPORATION | Energy | 119,041.0 | $19.7M | 6.68% | +3K | +2.3% | $165.76 | +27.5% |
| 3 | NEM | NEWMONT CORP | Basic Materials | 204,381.0 | $19.1M | 6.46% | +16K | +8.2% | $93.40 | +35.5% |
| 4 | VST | VISTRA CORP | Utilities | 115,429.0 | $18.3M | 6.20% | +7K | +6.1% | $158.63 | -12.7% |
| 5 | CVS | CVS HEALTH CORP | Healthcare | 148,962.0 | $15.4M | 5.22% | — | — | $103.45 | -5.3% |
| 6 | AR | ANTERO RESOURCES CORP | Energy | 430,421.0 | $15.1M | 5.12% | +25K | +6.3% | $35.14 | +12.7% |
| 7 | FISV | FISERV INC | Technology | 304,259.0 | $14.9M | 5.05% | +112K | +58.5% | $49.05 | +5.9% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 41,430.0 | $14.8M | 5.01% | -1K | -3.4% | $357.37 | -6.4% |
| 9 | CI | THE CIGNA GROUP | Healthcare | 48,944.0 | $13.5M | 4.57% | +1K | +2.4% | $275.68 | +3.5% |
| 10 | QCOM | QUALCOMM INC | Technology | 69,658.0 | $12.9M | 4.36% | +3K | +3.8% | $184.79 | -9.9% |
| 11 | MOS | MOSAIC CO | Basic Materials | 576,178.0 | $12.2M | 4.13% | +76K | +15.2% | $21.19 | +17.7% |
| 12 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 208,145.0 | $12.0M | 4.06% | +6K | +2.8% | $57.62 | +17.3% |
| 13 | SLB | SLB LIMITED | Energy | 235,875.0 | $11.0M | 3.74% | +9K | +4.0% | $46.78 | +22.3% |
| 14 | — | APTIV PLC | — | 173,500.0 | $10.6M | 3.61% | +130K | +300.8% | $61.38 | — |
| 15 | MDT | MEDTRONIC PLC | Healthcare | 132,354.0 | $10.4M | 3.54% | +27K | +26.1% | $78.95 | +17.9% |
| 16 | NTR | NUTRIEN LTD | Basic Materials | 163,823.0 | $10.4M | 3.52% | -3K | -2.0% | $63.51 | +21.5% |
| 17 | CMCSA | COMCAST CORP NEW | Communication Services | 371,600.0 | $9.1M | 3.09% | +41K | +12.4% | $24.55 | +8.8% |
| 18 | ABBV | ABBVIE INC | Healthcare | 25,047.0 | $6.3M | 2.13% | — | — | $251.64 | +4.1% |
| 19 | — | BUNGE GLOBAL SA | — | 53,993.0 | $5.8M | 1.95% | -5K | -8.3% | $106.73 | — |
| 20 | CRM | SALESFORCE INC | Technology | 18,770.0 | $2.9M | 1.00% | NEW | — | $157.09 | +66.0% |
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%