COLRAIN CAPITAL LLC
data from 30/09/2025
Capitalization
$ 175.573 M
35.46 %
Performance
$ -130.232 B
32 370 760.26 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NEM | NEWMONT CORP | 10.69% | 18.767 M $ | 222600 | 2024/12/31 | 5.193 M $ | 44.71 % |
| 2025/09/30 | VST | VISTRA CORP | 9.43% | 16.558 M $ | 84515 | 2024/12/31 | 211.949 K $ | 1.09 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 9.25% | 16.247 M $ | 104622 | 2024/12/31 | 21.997 K $ | 8.45 % |
| 2025/09/30 | VICR | VICOR CORP | 7.20% | 12.636 M $ | 254140 | 2024/12/31 | 1.004 M $ | 9.61 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 6.38% | 11.207 M $ | 46100 | 2024/12/31 | 2.553 M $ | 37.94 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 5.63% | 9.892 M $ | 131205 | 2024/12/31 | 662.422 K $ | 9.29 % |
| 2025/09/30 | MOS | MOSAIC CO NEW | 5.52% | 9.685 M $ | 279275 | 2024/12/31 | -410.399 K $ | -4.93 % |
| 2025/09/30 | AR | ANTERO RESOURCES CORP | 4.87% | 8.543 M $ | 254550 | 2024/12/31 | -1.095 M $ | -16.68 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 4.57% | 8.029 M $ | 178025 | 2024/12/31 | -147.559 K $ | -2.57 % |
| 2025/09/30 | NTR | NUTRIEN LTD | 4.33% | 7.595 M $ | 128150 | 2024/12/31 | 44.414 K $ | 0.80 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 3.94% | 6.926 M $ | 220425 | 2024/12/31 | -472.795 K $ | -11.96 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 3.69% | 6.486 M $ | 22500 | 2024/12/31 | -461.396 K $ | -12.80 % |
| 2025/09/30 | BG | BUNGE GLOBAL SA | 3.64% | 6.382 M $ | 78550 | 2024/12/31 | 47.529 K $ | 1.21 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 3.44% | 6.047 M $ | 19800 | 2024/12/31 | 763.980 K $ | 21.75 % |
| 2025/09/30 | IP | INTERNATIONAL PAPER CO | 3.32% | 5.836 M $ | 125780 | 2024/12/31 | -34.292 K $ | -0.92 % |
| 2025/09/30 | ABBV | ABBVIE INC | 3.27% | 5.747 M $ | 24820 | 2024/12/31 | 849.519 K $ | 24.74 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 3.15% | 5.527 M $ | 159500 | 2024/12/31 | 63.840 K $ | 1.67 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 3.05% | 5.351 M $ | 32165 | 2024/12/31 | 166.850 K $ | 4.46 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 2.77% | 4.855 M $ | 50595 | 2024/12/31 | 284.386 K $ | 9.18 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.31% | 2.308 M $ | 4590 | 2024/12/31 | 59.395 K $ | 3.49 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.29% | 504.688 K $ | 1600 | 2024/12/31 | 38.279 K $ | 8.80 % |
| 2025/09/30 | AAPL | APPLE INC | 0.25% | 445.603 K $ | 1750 | 2024/12/31 | 56.879 K $ | 24.11 % |
| 2025/09/30 | HES | HESS CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |