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 | +200.9% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 14,939.0 | $5.6M | 3.60% | -81.0 | -0.5% | $371.75 | -4.8% |
| 3 | WDC | WESTERN DIGITAL CORP | Technology | 19,226.0 | $5.2M | 3.37% | -2K | -11.4% | $270.49 | +72.8% |
| 4 | GOOG | ALPHABET INC | — | 15,159.0 | $4.3M | 2.81% | -356.0 | -2.3% | $286.86 | — |
| 5 | TGT | TARGET CORP | Consumer Defensive | 35,566.0 | $4.3M | 2.79% | -268.0 | -0.8% | $121.20 | +35.7% |
| 6 | INTC | INTEL CORP | Technology | 96,634.0 | $4.3M | 2.76% | -6K | -6.1% | $44.13 | +117.1% |
| 7 | C | CITIGROUP INC | Financial Services | 35,015.0 | $4.0M | 2.57% | -517.0 | -1.5% | $113.41 | +21.4% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 18,073.0 | $3.2M | 2.04% | -236.0 | -1.3% | $174.40 | +32.1% |
| 9 | MSTR | STRATEGY INC | Technology | 21,963.0 | $2.7M | 1.77% | -282.0 | -1.3% | $124.80 | +14.4% |
| 10 | MRNA | MODERNA INC | Healthcare | 49,686.0 | $2.5M | 1.63% | -1K | -2.0% | $50.80 | +186.5% |
| 11 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 228,573.0 | $1.9M | 1.25% | -3K | -1.3% | $8.45 | +47.9% |
| 12 | AES | AES CORP | Utilities | 115,930.0 | $1.6M | 1.06% | -91K | -43.9% | $14.09 | +5.0% |
| 13 | WFC | WELLS FARGO & CO | Financial Services | 19,767.0 | $1.6M | 1.02% | -220.0 | -1.1% | $79.61 | +13.0% |
| 14 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 108,617.0 | $1.6M | 1.00% | -3K | -3.0% | $14.28 | +3.7% |
| 15 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 107,720.0 | $1.1M | 0.73% | -4K | -3.9% | $10.54 | -0.7% |
| 16 | AMBA | AMBARELLA INC | Technology | 18,648.0 | $960K | 0.62% | -2K | -7.6% | $51.48 | +22.2% |
| 17 | IJH | ISHARES TR | — | 8,000.0 | $540K | 0.35% | -125.0 | -1.5% | $67.53 | +12.3% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 862.0 | $498K | 0.32% | -22.0 | -2.5% | $577.18 | +24.6% |
| 19 | IWF | ISHARES TR | — | 1,000.0 | $426K | 0.28% | -200.0 | -16.7% | $426.40 | -71.1% |
| 20 | DES | WISDOMTREE TR | — | 11,193.0 | $402K | 0.26% | -5K | -28.9% | $35.94 | +12.4% |
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%