Holdings of Colonial River Investments, LLC
205 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 39.4 % of the equity sleeve
Sector breakdown
- Technology 27.4 %
- Communication 6.8 %
- Consumer discretionary 5.9 %
- Financials 5.0 %
- Health care 4.1 %
- Consumer staples 3.8 %
- Industrials 3.3 %
- Energy 2.1 %
- Utilities 1.9 %
- Funds 0.8 %
- Materials 0.6 %
- Real estate 0.4 %
- Unattributed 37.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.1 %
- TW 1.3 %
- FR 0.4 %
- BR 0.2 %
- TR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 200 | 246.2M $ | 98.06 % |
| 2 | TW | 1 | 3.4M $ | 1.35 % |
| 3 | FR | 2 | 1M $ | 0.40 % |
| 4 | BR | 1 | 382.5K $ | 0.15 % |
| 5 | TR | 1 | 86.6K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | CSX Corp | 4,901 | 201.2K $ | |
| 202 | Vistra Corp | 1,334 | 200.5K $ | |
| 203 | Ford Motor Co | 16,743 | 193.2K $ | |
| 204 | Dakota Gold Corp | 31,470 | 158.9K $ | |
| 205 | Turkcell Iletisim Hizmetleri AS | 14,365 | 86.6K $ |