Colrain Capital LLC Portfolio Holdings by Sector

Colrain Capital LLC

$113 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Oil & Gas E&P \| Energy HES AR 2 stocks	$19,946 17.61% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare BMY ABBV 2 stocks	$11,987 10.58% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$11,379 10.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS CI 2 stocks	$10,982 9.7% of portfolio	2	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS NTR 2 stocks	$9,566 8.45% of portfolio	2	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology VICR 1 stocks	$9,402 8.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$8,968 7.92% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$5,532 4.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$4,334 3.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA 1 stocks	$3,856 3.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$3,782 3.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT 1 stocks	$3,486 3.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology QCOM 1 stocks	$3,417 3.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX 1 stocks	$3,244 2.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$2,210 1.95% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$367 0.32% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$304 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$255 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$255 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts

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