Portfolio (Quarterly)
Guide ↗
Collar Capital Management, LLC
· CIK 0002056719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 21,701.0 | $7.3M | 4.75% | -3K | -13.7% | $337.84 | +218.2% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 14,939.0 | $5.6M | 3.60% | -81.0 | -0.5% | $371.75 | -0.3% |
| 3 | WDC | WESTERN DIGITAL CORP | Technology | 19,226.0 | $5.2M | 3.37% | -2K | -11.4% | $270.49 | +53.5% |
| 4 | AAPL | APPLE INC | Technology | 18,937.0 | $4.8M | 3.11% | — | — | $253.79 | +31.5% |
| 5 | GOOG | ALPHABET INC | — | 15,159.0 | $4.3M | 2.81% | -356.0 | -2.3% | $286.86 | — |
| 6 | TGT | TARGET CORP | Consumer Defensive | 35,566.0 | $4.3M | 2.79% | -268.0 | -0.8% | $121.20 | +28.7% |
| 7 | INTC | INTEL CORP | Technology | 96,634.0 | $4.3M | 2.76% | -6K | -6.1% | $44.13 | +170.4% |
| 8 | DOW | DOW HLDGS INC | Basic Materials | 95,457.0 | $4.0M | 2.57% | +1K | +1.3% | $41.65 | -32.8% |
| 9 | C | CITIGROUP INC | Financial Services | 35,015.0 | $4.0M | 2.57% | -517.0 | -1.5% | $113.41 | +13.3% |
| 10 | NOG | NORTHERN OIL & GAS INC | Energy | 135,258.0 | $4.0M | 2.56% | +1K | +0.9% | $29.23 | -18.5% |
| 11 | KHC | KRAFT HEINZ CO | Consumer Defensive | 159,075.0 | $3.6M | 2.32% | NEW | — | $22.49 | -1.3% |
| 12 | EIX | EDISON INTL | Utilities | 47,791.0 | $3.5M | 2.26% | — | — | $73.18 | -26.4% |
| 13 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,884.0 | $3.5M | 2.26% | +313.0 | +2.5% | $270.59 | +37.4% |
| 14 | LNC | LINCOLN NATL CORP IND | Financial Services | 97,208.0 | $3.5M | 2.23% | +5K | +6.0% | $35.50 | +13.5% |
| 15 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 346,630.0 | $3.4M | 2.19% | — | — | $9.77 | -59.8% |
| 16 | APOS | APOLLO GLOBAL MGMT INC | — | 30,073.0 | $3.4M | 2.17% | NEW | — | $111.42 | — |
| 17 | ABBV | ABBVIE INC | Healthcare | 15,391.0 | $3.3M | 2.17% | +84.0 | +0.6% | $217.49 | +20.8% |
| 18 | CRM | SALESFORCE INC | Technology | 17,388.0 | $3.2M | 2.10% | +3K | +21.0% | $186.67 | +25.7% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 18,073.0 | $3.2M | 2.04% | -236.0 | -1.3% | $174.40 | +34.1% |
| 20 | META | META PLATFORMS INC | Communication Services | 5,507.0 | $3.2M | 2.04% | +72.0 | +1.3% | $572.13 | +27.3% |
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
29.6%
Financial Services
14.9%
Healthcare
8.8%
Consumer Cyclical
8.4%
Basic Materials
8.1%
Consumer Defensive
7.3%
Industrials
7.0%
Real Estate
5.0%
Energy
4.7%
Utilities
3.7%