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 | UPS | UNITED PARCEL SVCS INC | Industrials | 31,457.0 | $3.1M | 2.00% | — | — | $98.38 | +2.7% |
| 22 | DOCU | DOCUSIGN INC | Technology | 62,560.0 | $3.0M | 1.92% | NEW | — | $47.41 | +4.5% |
| 23 | ADBE | ADOBE INC | Technology | 11,574.0 | $2.8M | 1.82% | NEW | — | $243.08 | +0.7% |
| 24 | MSTR | STRATEGY INC | Technology | 21,963.0 | $2.7M | 1.77% | -282.0 | -1.3% | $124.80 | +28.1% |
| 25 | BA | BOEING CO | Industrials | 13,172.0 | $2.6M | 1.70% | — | — | $199.03 | +10.0% |
| 26 | FDX | FEDEX CORP | Industrials | 7,264.0 | $2.6M | 1.68% | — | — | $356.18 | +10.7% |
| 27 | SM | SM ENERGY COMPANY | Energy | 81,984.0 | $2.6M | 1.66% | +455.0 | +0.6% | $31.18 | +8.3% |
| 28 | MRNA | MODERNA INC | Healthcare | 49,686.0 | $2.5M | 1.63% | -1K | -2.0% | $50.80 | -7.7% |
| 29 | VIRT | VIRTU FINL INC | Financial Services | 54,187.0 | $2.4M | 1.54% | — | — | $43.98 | +19.3% |
| 30 | COIN | COINBASE GLOBAL INC | Financial Services | 13,013.0 | $2.3M | 1.47% | — | — | $174.61 | +5.9% |
| 31 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 144,374.0 | $2.3M | 1.47% | +9K | +6.3% | $15.72 | -13.7% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,743.0 | $2.2M | 1.45% | +362.0 | +3.5% | $208.27 | +27.9% |
| 33 | — | ANNALY CAPITAL MANAGEMENT IN | — | 104,584.0 | $2.2M | 1.43% | +808.0 | +0.8% | $21.15 | — |
| 34 | QCOM | QUALCOMM INC | Technology | 15,567.0 | $2.0M | 1.30% | +444.0 | +2.9% | $128.78 | +84.9% |
| 35 | HUN | HUNTSMAN CORP | Basic Materials | 148,513.0 | $2.0M | 1.28% | — | — | $13.31 | +9.0% |
| 36 | VNO | VORNADO RLTY TR | Real Estate | 75,806.0 | $2.0M | 1.27% | — | — | $25.99 | +23.0% |
| 37 | VFC | V F CORP | Consumer Cyclical | 114,590.0 | $1.9M | 1.26% | — | — | $16.99 | -1.7% |
| 38 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 228,573.0 | $1.9M | 1.25% | -3K | -1.3% | $8.45 | +32.9% |
| 39 | AMLP | ALPS ETF TR | — | 34,253.0 | $1.8M | 1.17% | +274.0 | +0.8% | $52.64 | +3.6% |
| 40 | STWD | STARWOOD PPTY TR INC | Real Estate | 101,262.0 | $1.7M | 1.13% | +2K | +2.1% | $17.22 | +0.4% |
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
28.1%
Financial Services
16.4%
Healthcare
8.3%
Consumer Cyclical
7.9%
Basic Materials
7.7%
Consumer Defensive
6.9%
Industrials
6.7%
Communication Services
5.4%
Real Estate
4.7%
Energy
4.4%