Portfolio (Quarterly)
Guide ↗
Collar Capital Management, LLC
· CIK 0002056719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PMT | PENNYMAC MTG INVT TR | Real Estate | 91,719.0 | $1.1M | 0.69% | +1K | +1.2% | $11.66 | -17.3% |
| 22 | NNN | NNN REIT INC | Real Estate | 23,247.0 | $977K | 0.63% | +290.0 | +1.3% | $42.03 | +6.2% |
| 23 | SBET | SHARPLINK INC | Financial Services | 147,943.0 | $954K | 0.62% | +43K | +41.0% | $6.45 | +34.6% |
| 24 | FETH | FIDELITY ETHEREUM FD | Financial Services | 12,207.0 | $255K | 0.17% | +2K | +17.3% | $20.88 | +17.1% |
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
29.6%
Financial Services
14.9%
Healthcare
8.8%
Consumer Cyclical
8.4%
Basic Materials
8.1%
Consumer Defensive
7.3%
Industrials
7.0%
Real Estate
5.0%
Energy
4.7%
Utilities
3.7%