Portfolio (Quarterly)
Guide ↗
COLRAIN CAPITAL LLC
· CIK 0001216093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HON | HONEYWELL INTL INC | Industrials | 9,321.0 | $2.1M | 0.81% | NEW | — | $226.03 | +0.9% |
| 22 | ADBE | ADOBE INC | Technology | 7,795.0 | $1.9M | 0.73% | NEW | — | $243.08 | -19.8% |
| 23 | EOG | EOG RES INC | Energy | 12,623.0 | $1.8M | 0.70% | NEW | — | $144.57 | -8.1% |
| 24 | — | VERSIGENT LTD | — | 10,592.0 | $337K | 0.13% | NEW | — | $31.85 | — |
| 25 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 9,000.0 | $321K | 0.12% | -10K | -52.3% | $35.70 | +3.3% |
| 26 | AAPL | APPLE INC | Technology | 1,000.0 | $254K | 0.10% | -100.0 | -9.1% | $253.79 | +17.0% |
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
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%