StockDriftsStockDriftsTop 25 Colrain Capital Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VICR | VICOR CORP | 12.55% | 201.6K | $32.5M | -10.88%(-24.63K) | $45.72(+535.44%) | 2026-03-31 | |
| CVX | CHEVRON CORPORATION | 9.31% | 116.4K | $24.1M | +19.82%(+19.26K) | $154.23(+21.02%) | 2026-03-31 | |
| NEM | NEWMONT CORP | 7.9% | 188.8K | $20.4M | -9.29%(-19.34K) | $47.56(+144.60%) | 2026-03-31 | |
| AR | ANTERO RESOURCES CORP | 6.64% | 405.0K | $17.2M | +39.50%(+114.68K) | $35.55(+4.30%) | 2026-03-31 | |
| VST | VISTRA CORP | 6.32% | 108.8K | $16.4M | +45.35%(+33.95K) | $137.51(+3.19%) | 2026-03-31 | |
| CI | THE CIGNA GROUP | 4.93% | 47.8K | $12.8M | +39.84%(+13.62K) | $291.49(+1.18%) | 2026-03-31 | |
| MOS | MOSAIC CO | 4.93% | 500.1K | $12.8M | +90.36%(+237.39K) | $26.66(-14.92%) | 2026-03-31 | |
| NTR | NUTRIEN LTD | 4.91% | 167.1K | $12.7M | +16.21%(+23.31K) | $53.50(+32.61%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 4.77% | 42.9K | $12.3M | +20.80%(+7.39K) | $202.74(+97.83%) | 2026-03-31 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 4.75% | 202.4K | $12.3M | +33.45%(+50.74K) | $53.22(+6.66%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.04% | +56.25% |
| Top 20 Holdings Unweighted | +11.67% | +39.25% |
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