Portfolio (Quarterly)
Guide ↗
COLRAIN CAPITAL LLC
· CIK 0001216093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VICR | VICOR CORP | Technology | 226,260.0 | $24.8M | 13.63% | NEW | — | $109.60 | +215.5% |
| 2 | NEM | NEWMONT CORP | Basic Materials | 208,185.0 | $20.8M | 11.43% | NEW | — | $99.85 | +8.4% |
| 3 | CVX | CHEVRON CORP NEW | Energy | 97,151.0 | $14.8M | 8.14% | NEW | — | $152.41 | +20.2% |
| 4 | VST | VISTRA CORP | Utilities | 74,865.0 | $12.1M | 6.64% | NEW | — | $161.33 | -0.7% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 35,520.0 | $11.1M | 6.11% | NEW | — | $313.00 | +24.6% |
| 6 | AR | ANTERO RESOURCES CORP | Energy | 290,300.0 | $10.0M | 5.50% | NEW | — | $34.46 | +3.9% |
| 7 | CVS | CVS HEALTH CORP | Healthcare | 122,480.0 | $9.7M | 5.34% | NEW | — | $79.36 | +17.1% |
| 8 | CI | THE CIGNA GROUP | Healthcare | 34,195.0 | $9.4M | 5.17% | NEW | — | $275.23 | +3.3% |
| 9 | NTR | NUTRIEN LTD | Basic Materials | 143,820.0 | $9.0M | 4.92% | NEW | — | $62.30 | +11.8% |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 151,700.0 | $8.2M | 4.50% | NEW | — | $53.94 | +5.5% |
| 11 | CMCSA | COMCAST CORP NEW | Communication Services | 229,000.0 | $6.8M | 3.76% | NEW | — | $29.89 | -15.8% |
| 12 | SLB | SLB LIMITED | Energy | 167,575.0 | $6.5M | 3.56% | NEW | — | $38.66 | +42.6% |
| 13 | MOS | MOSAIC CO NEW | Basic Materials | 262,716.0 | $6.3M | 3.48% | NEW | — | $24.09 | -0.1% |
| 14 | QCOM | QUALCOMM INC | Technology | 31,515.0 | $5.4M | 2.96% | NEW | — | $171.05 | +42.2% |
| 15 | MDT | MEDTRONIC PLC | Healthcare | 54,455.0 | $5.3M | 2.90% | NEW | — | $96.77 | -21.9% |
| 16 | — | BUNGE GLOBAL SA | — | 56,320.0 | $5.0M | 2.76% | NEW | — | $89.08 | — |
| 17 | ABBV | ABBVIE INC | Healthcare | 21,415.0 | $4.9M | 2.69% | NEW | — | $228.49 | -4.3% |
| 18 | FISV | FISERV INC | Technology | 71,370.0 | $4.8M | 2.63% | NEW | — | $67.17 | -16.9% |
| 19 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 13,390.0 | $3.9M | 2.16% | NEW | — | $293.57 | +7.2% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,160.0 | $2.1M | 1.15% | NEW | — | $502.65 | — |
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
Healthcare
21.4%
Basic Materials
20.6%
Technology
20.2%
Energy
17.9%
Communication Services
10.3%
Utilities
6.9%
Industrials
2.2%
Consumer Cyclical
0.4%