Portfolio (Quarterly)
Guide ↗
Collier Financial
· CIK 0001902901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SMH | VANECK SEMICONDUCTOR | — | 11.0 | $4K | 0.00% | NEW | — | $360.09 | +57.6% |
| 122 | LQD | ISHARES IBOXX | — | 33.0 | $4K | 0.00% | NEW | — | $110.85 | -2.4% |
| 123 | PEP | PEPSICO INC | Consumer Defensive | 25.0 | $4K | 0.00% | NEW | — | $143.52 | +3.7% |
| 124 | HYDB | ISHARES HIGH | — | 53.0 | $3K | 0.00% | NEW | — | $48.00 | -2.6% |
| 125 | BAX | BAXTER INTL | Healthcare | 73.0 | $1K | 0.00% | NEW | — | $19.11 | -0.4% |
| 126 | AGI | ALAMOS GOLD | Basic Materials | 33.0 | $1K | 0.00% | NEW | — | $38.58 | +1.7% |
| 127 | TAK | TAKEDA PHARMACEUTICAL | Healthcare | 50.0 | $780.0 | 0.00% | NEW | — | $15.60 | +6.9% |
| 128 | ZBH | ZIMMER BIOMET | Healthcare | 4.0 | $361.0 | — | NEW | — | $90.25 | -5.4% |
| 129 | — | CIVITAS RESOURCES | — | 9.0 | $244.0 | — | NEW | — | $27.11 | — |
| 130 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1.0 | $92.0 | — | NEW | — | $92.00 | -54.9% |
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
Financial Services
74.0%
Technology
9.4%
Industrials
4.6%
Consumer Cyclical
4.2%
Consumer Defensive
2.9%
Real Estate
1.9%
Healthcare
1.2%
Utilities
1.2%
Communication Services
0.5%
Basic Materials
0.0%