Portfolio (Quarterly)
Guide ↗
COLRAIN CAPITAL LLC
· CIK 0001216093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | HONEYWELL INTL INC | — | 4,650.0 | $1.0M | 0.35% | NEW | — | $223.90 | — |
| 22 | — | HONEYWELL AEROSPACE INC | — | 4,650.0 | $1.0M | 0.35% | NEW | — | $221.08 | — |
| 23 | EOG | EOG RES INC | Energy | 7,518.0 | $975K | 0.33% | -5K | -40.4% | $129.73 | +14.4% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 659.0 | $330K | 0.11% | -4K | -85.9% | $500.39 | — |
| 25 | 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%