Holdings of Colonial River Investments, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 205 in 5 countries
- Top ten
- 39.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Technology 27.4 %
- Communication 6.8 %
- Consumer discretionary 6.4 %
- Financials 5.0 %
- Health care 3.9 %
- Consumer staples 3.6 %
- Industrials 3.2 %
- Energy 2.1 %
- Utilities 1.9 %
- Funds 0.8 %
- Materials 0.6 %
- Real estate 0.4 %
- Unattributed 37.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.1 %
- Taiwan 1.3 %
- France 0.4 %
- Brazil 0.2 %
- Türkiye 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 200 | 246.2M $ | 98.06 % |
| 2 | Taiwan | 1 | 3.4M $ | 1.35 % |
| 3 | France | 2 | 1M $ | 0.40 % |
| 4 | Brazil | 1 | 382.5K $ | 0.15 % |
| 5 | Türkiye | 1 | 86.6K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Colonial River Investments, LLC". https://titelia.com/en/funds/US13F1845859