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 | KHC | KRAFT HEINZ CO | Consumer Defensive | 159,075.0 | $3.6M | 2.32% | NEW | — | $22.49 | +5.8% |
| 2 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 30,073.0 | $3.4M | 2.17% | NEW | — | $111.42 | -76.5% |
| 3 | DOCU | DOCUSIGN INC | Technology | 62,560.0 | $3.0M | 1.92% | NEW | — | $47.41 | +4.5% |
| 4 | ADBE | ADOBE INC | Technology | 11,574.0 | $2.8M | 1.82% | NEW | — | $243.08 | +0.7% |
| 5 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,485.0 | $211K | 0.14% | NEW | — | $60.65 | -2.0% |
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%