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 | PB | PROSPERITY BANCSHARES INC | Financial Services | 25,329.0 | $1.7M | 1.10% | +190.0 | +0.8% | $67.18 | +2.8% |
| 42 | ZM | ZOOM COMMUNICATIONS INC | Technology | 20,910.0 | $1.7M | 1.09% | +133.0 | +0.6% | $80.39 | +31.4% |
| 43 | SBUX | STARBUCKS CORP | Consumer Cyclical | 18,411.0 | $1.6M | 1.07% | — | — | $89.59 | +15.1% |
| 44 | AES | AES CORP | Utilities | 115,930.0 | $1.6M | 1.06% | -91K | -43.9% | $14.09 | +4.2% |
| 45 | WFC | WELLS FARGO & CO | Financial Services | 19,767.0 | $1.6M | 1.02% | -220.0 | -1.1% | $79.61 | -4.0% |
| 46 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 118,185.0 | $1.6M | 1.01% | +1K | +1.0% | $13.17 | — |
| 47 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 108,617.0 | $1.6M | 1.00% | -3K | -3.0% | $14.28 | -0.8% |
| 48 | ACHR | ARCHER AVIATION INC | Industrials | 288,650.0 | $1.5M | 0.97% | +3K | +0.9% | $5.17 | +23.0% |
| 49 | CVS | CVS HEALTH CORP | Healthcare | 16,987.0 | $1.2M | 0.79% | — | — | $71.82 | +29.9% |
| 50 | PFE | PFIZER INC | Healthcare | 41,046.0 | $1.2M | 0.75% | +811.0 | +2.0% | $28.08 | -7.8% |
| 51 | AGNC | AGNC INVT CORP | Real Estate | 114,460.0 | $1.1M | 0.74% | +2K | +1.8% | $10.03 | +1.8% |
| 52 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 107,720.0 | $1.1M | 0.73% | -4K | -3.9% | $10.54 | -0.4% |
| 53 | PMT | PENNYMAC MTG INVT TR | Real Estate | 91,719.0 | $1.1M | 0.69% | +1K | +1.2% | $11.66 | -9.9% |
| 54 | NNN | NNN REIT INC | Real Estate | 23,247.0 | $977K | 0.63% | +290.0 | +1.3% | $42.03 | +7.1% |
| 55 | AMBA | AMBARELLA INC | Technology | 18,648.0 | $960K | 0.62% | -2K | -7.6% | $51.48 | +70.1% |
| 56 | SBET | SHARPLINK INC | Financial Services | 147,943.0 | $954K | 0.62% | +43K | +41.0% | $6.45 | -3.4% |
| 57 | IJH | ISHARES TR | — | 8,000.0 | $540K | 0.35% | -125.0 | -1.5% | $67.53 | +8.8% |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 862.0 | $498K | 0.32% | -22.0 | -2.5% | $577.18 | +24.3% |
| 59 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,637.0 | $477K | 0.31% | — | — | $180.83 | +4.3% |
| 60 | IWF | ISHARES TR | — | 1,000.0 | $426K | 0.28% | -200.0 | -16.7% | $426.40 | -70.7% |
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%