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 | EIX | EDISON INTL | Utilities | 47,803.0 | $2.9M | 1.92% | NEW | — | $60.02 | +18.6% |
| 22 | BA | BOEING CO | Industrials | 13,131.0 | $2.9M | 1.91% | NEW | — | $217.12 | +0.9% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 22,630.0 | $2.7M | 1.82% | NEW | — | $120.34 | +28.7% |
| 24 | QCOM | QUALCOMM INC | Technology | 15,123.0 | $2.6M | 1.73% | NEW | — | $171.05 | +39.2% |
| 25 | KEY | KEYCORP | Financial Services | 123,380.0 | $2.5M | 1.70% | NEW | — | $20.64 | +4.5% |
| 26 | VNO | VORNADO RLTY TR | Real Estate | 75,826.0 | $2.5M | 1.69% | NEW | — | $33.28 | -3.9% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,381.0 | $2.4M | 1.60% | NEW | — | $230.82 | +15.4% |
| 28 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 135,786.0 | $2.4M | 1.57% | NEW | — | $17.31 | -21.7% |
| 29 | — | ANNALY CAPITAL MANAGEMENT IN | — | 103,776.0 | $2.3M | 1.55% | NEW | — | $22.36 | — |
| 30 | DOW | DOW INC | Basic Materials | 94,192.0 | $2.2M | 1.47% | NEW | — | $23.38 | +54.0% |
| 31 | ACHR | ARCHER AVIATION INC | Industrials | 286,035.0 | $2.2M | 1.44% | NEW | — | $7.52 | -15.4% |
| 32 | FDX | FEDEX CORP | Industrials | 7,294.0 | $2.1M | 1.41% | NEW | — | $288.86 | +36.5% |
| 33 | VFC | V F CORP | Consumer Cyclical | 114,755.0 | $2.1M | 1.39% | NEW | — | $18.08 | -7.6% |
| 34 | WFC | WELLS FARGO CO NEW | Financial Services | 19,987.0 | $1.9M | 1.25% | NEW | — | $93.20 | -18.0% |
| 35 | VIRT | VIRTU FINL INC | Financial Services | 53,962.0 | $1.8M | 1.20% | NEW | — | $33.32 | +57.5% |
| 36 | ZM | ZOOM COMMUNICATIONS INC | Technology | 20,777.0 | $1.8M | 1.20% | NEW | — | $86.29 | +22.4% |
| 37 | STWD | STARWOOD PPTY TR INC | Real Estate | 99,151.0 | $1.8M | 1.19% | NEW | — | $18.01 | -4.0% |
| 38 | PB | PROSPERITY BANCSHARES INC | Financial Services | 25,139.0 | $1.7M | 1.16% | NEW | — | $69.11 | -0.0% |
| 39 | AMLP | ALPS ETF TR | — | 33,979.0 | $1.6M | 1.07% | NEW | — | $47.02 | +16.0% |
| 40 | SBUX | STARBUCKS CORP | Consumer Cyclical | 18,401.0 | $1.5M | 1.03% | NEW | — | $84.21 | +22.4% |
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
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%