Portfolio (Quarterly)
Guide ↗
Colonial River Investments, LLC
· CIK 0001845859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 809.0 | $211K | 0.06% | NEW | — | $260.64 | -20.2% |
| 242 | EMN | EASTMAN CHEM CO | Basic Materials | 3,102.0 | $208K | 0.06% | NEW | — | $66.98 | +9.0% |
| 243 | GE | GE AEROSPACE | Industrials | 550.0 | $206K | 0.06% | NEW | — | $373.73 | -8.3% |
| 244 | VB | VANGUARD INDEX FDS | — | 667.0 | $202K | 0.06% | NEW | — | $303.12 | -0.8% |
| 245 | TPR | TAPESTRY INC | Consumer Cyclical | 1,369.0 | $200K | 0.06% | NEW | — | $146.38 | -14.3% |
| 246 | RIO | RIO TINTO PLC | Basic Materials | 2,107.0 | $200K | 0.06% | NEW | — | $94.93 | +8.8% |
| 247 | HTGC | HERCULES CAPITAL INC | Financial Services | 11,877.0 | $187K | 0.05% | NEW | — | $15.77 | +10.8% |
| 248 | DC | DAKOTA GOLD CORP | Basic Materials | 30,570.0 | $130K | 0.04% | NEW | — | $4.26 | +41.8% |
| 249 | TKC | TURKCELL ILETISIM | Communication Services | 14,365.0 | $84K | 0.02% | NEW | — | $5.88 | -8.2% |
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
49.6%
Consumer Cyclical
9.4%
Financial Services
9.1%
Communication Services
7.9%
Industrials
6.1%
Healthcare
5.7%
Consumer Defensive
4.1%
Utilities
3.8%
Energy
2.8%
Basic Materials
1.0%