Portfolio (Quarterly)
Guide ↗
Collar Capital Management, LLC
· CIK 0002056719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SM | SM ENERGY CO | Energy | 81,529.0 | $1.5M | 1.02% | NEW | — | $18.70 | +94.9% |
| 42 | MRNA | MODERNA INC | Healthcare | 50,704.0 | $1.5M | 1.00% | NEW | — | $29.49 | +393.6% |
| 43 | HUN | HUNTSMAN CORP | Basic Materials | 148,203.0 | $1.5M | 0.99% | NEW | — | $10.00 | -3.8% |
| 44 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 117,025.0 | $1.5M | 0.98% | NEW | — | $12.59 | — |
| 45 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 347,480.0 | $1.4M | 0.97% | NEW | — | $4.17 | +15.3% |
| 46 | AMBA | AMBARELLA INC | Technology | 20,188.0 | $1.4M | 0.96% | NEW | — | $70.84 | -11.2% |
| 47 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 112,017.0 | $1.4M | 0.93% | NEW | — | $12.38 | +19.6% |
| 48 | CVS | CVS HEALTH CORP | Healthcare | 17,010.0 | $1.3M | 0.90% | NEW | — | $79.36 | +21.9% |
| 49 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 112,120.0 | $1.2M | 0.83% | NEW | — | $11.14 | -6.0% |
| 50 | AGNC | AGNC INVT CORP | Real Estate | 112,466.0 | $1.2M | 0.81% | NEW | — | $10.72 | -0.7% |
| 51 | PMT | PENNYMAC MTG INVT TR | Real Estate | 90,615.0 | $1.1M | 0.76% | NEW | — | $12.55 | -23.2% |
| 52 | PFE | PFIZER INC | Healthcare | 40,235.0 | $1.0M | 0.67% | NEW | — | $24.90 | +14.3% |
| 53 | SBET | SHARPLINK GAMING INC | Financial Services | 104,948.0 | $938K | 0.63% | NEW | — | $8.94 | -2.9% |
| 54 | NNN | NNN REIT INC | Real Estate | 22,957.0 | $910K | 0.61% | NEW | — | $39.63 | +12.6% |
| 55 | KMI | KINDER MORGAN INC DEL | Energy | 30,850.0 | $848K | 0.57% | NEW | — | $27.49 | +14.2% |
| 56 | WMT | WALMART INC | Consumer Defensive | 6,290.0 | $701K | 0.47% | NEW | — | $111.41 | -3.8% |
| 57 | IWF | ISHARES TR | — | 1,200.0 | $568K | 0.38% | NEW | — | $473.30 | -73.9% |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 884.0 | $543K | 0.36% | NEW | — | $614.31 | +17.0% |
| 59 | IJH | ISHARES TR | — | 8,125.0 | $536K | 0.36% | NEW | — | $66.00 | +14.9% |
| 60 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,639.0 | $536K | 0.36% | NEW | — | $203.05 | -12.9% |
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
26.7%
Financial Services
18.3%
Consumer Cyclical
9.5%
Healthcare
8.6%
Industrials
7.5%
Basic Materials
6.0%
Energy
5.8%
Real Estate
5.5%
Consumer Defensive
4.8%
Utilities
4.3%