Portfolio (Quarterly)
Guide ↗
Collar Capital Management, LLC
· CIK 0002056719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 25,134.0 | $7.2M | 4.79% | NEW | — | $285.41 | +163.1% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 15,020.0 | $6.8M | 4.51% | NEW | — | $449.72 | -5.3% |
| 3 | AAPL | APPLE INC | Technology | 18,959.0 | $5.2M | 3.44% | NEW | — | $271.86 | +13.6% |
| 4 | GOOG | ALPHABET INC | Communication Services | 15,515.0 | $4.9M | 3.25% | NEW | — | $313.80 | +20.9% |
| 5 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,571.0 | $4.1M | 2.77% | NEW | — | $330.11 | +17.7% |
| 6 | C | CITIGROUP INC | Financial Services | 35,532.0 | $4.1M | 2.77% | NEW | — | $116.69 | +7.2% |
| 7 | LNC | LINCOLN NATL CORP IND | Financial Services | 91,731.0 | $4.1M | 2.73% | NEW | — | $44.53 | -19.1% |
| 8 | CRM | SALESFORCE INC | Technology | 14,366.0 | $3.8M | 2.54% | NEW | — | $264.91 | -32.0% |
| 9 | INTC | INTEL CORP | Technology | 102,916.0 | $3.8M | 2.54% | NEW | — | $36.90 | +224.8% |
| 10 | WDC | WESTERN DIGITAL CORP | Technology | 21,698.0 | $3.7M | 2.50% | NEW | — | $172.27 | +181.1% |
| 11 | META | META PLATFORMS INC | Communication Services | 5,435.0 | $3.6M | 2.40% | NEW | — | $660.09 | -7.5% |
| 12 | TGT | TARGET CORP | Consumer Defensive | 35,834.0 | $3.5M | 2.34% | NEW | — | $97.75 | +28.5% |
| 13 | ABBV | ABBVIE INC | Healthcare | 15,307.0 | $3.5M | 2.34% | NEW | — | $228.49 | -5.6% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 18,309.0 | $3.4M | 2.28% | NEW | — | $186.50 | +15.5% |
| 15 | MSTR | STRATEGY INC | Technology | 22,245.0 | $3.4M | 2.26% | NEW | — | $151.95 | +5.2% |
| 16 | UPS | UNITED PARCEL SERVICE INC | Industrials | 31,474.0 | $3.1M | 2.09% | NEW | — | $99.19 | +1.8% |
| 17 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 231,494.0 | $3.1M | 2.05% | NEW | — | $13.28 | -15.4% |
| 18 | AES | AES CORP | Utilities | 206,468.0 | $3.0M | 1.98% | NEW | — | $14.34 | +2.4% |
| 19 | COIN | COINBASE GLOBAL INC | Financial Services | 13,022.0 | $2.9M | 1.97% | NEW | — | $226.14 | -18.2% |
| 20 | NOG | NORTHERN OIL & GAS INC | Energy | 134,003.0 | $2.9M | 1.92% | NEW | — | $21.47 | +10.6% |
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
25.8%
Financial Services
17.6%
Consumer Cyclical
9.2%
Healthcare
8.3%
Industrials
7.3%
Communication Services
6.4%
Basic Materials
5.8%
Energy
5.6%
Real Estate
5.3%
Consumer Defensive
4.6%