Portfolio (Quarterly)
Guide ↗
Riverstone Advisors, LLC
· CIK 0001763404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 84,325.0 | $57.8M | 27.21% | — | — | $684.94 | +8.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 81,467.0 | $25.5M | 12.01% | -7K | -8.1% | $313.00 | +23.9% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 84,264.0 | $19.4M | 9.16% | — | — | $230.82 | +16.3% |
| 4 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 97,247.0 | $13.1M | 6.20% | -2K | -2.1% | $135.22 | +0.8% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 22,956.0 | $11.5M | 5.44% | +261.0 | +1.1% | $502.64 | — |
| 6 | RTX | RTX CORPORATION | Industrials | 59,135.0 | $10.8M | 5.11% | +974.0 | +1.7% | $183.40 | -4.7% |
| 7 | DHR | DANAHER CORPORATION | Healthcare | 39,189.0 | $9.0M | 4.23% | — | — | $228.92 | -24.3% |
| 8 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 175,151.0 | $8.8M | 4.13% | -1K | -0.7% | $50.01 | -36.6% |
| 9 | AVGO | BROADCOM INC | Technology | 19,931.0 | $6.9M | 3.25% | +697.0 | +3.6% | $346.10 | +19.8% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 10,122.0 | $6.2M | 2.93% | +179.0 | +1.8% | $614.28 | +16.3% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 23,874.0 | $4.5M | 2.10% | +6K | +32.2% | $186.50 | +17.7% |
| 12 | LNG | CHENIERE ENERGY INC | Energy | 20,547.0 | $4.0M | 1.88% | -198.0 | -0.9% | $194.39 | +23.7% |
| 13 | AAPL | APPLE INC | Technology | 12,072.0 | $3.3M | 1.55% | +666.0 | +5.8% | $271.87 | +12.2% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 23,169.0 | $2.8M | 1.31% | — | — | $120.34 | +29.9% |
| 15 | MSFT | MICROSOFT CORP | Technology | 5,398.0 | $2.6M | 1.23% | +1K | +23.8% | $483.59 | -13.3% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 8,499.0 | $2.2M | 1.03% | -490.0 | -5.5% | $256.99 | +66.3% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,526.0 | $1.7M | 0.81% | — | — | $682.02 | +8.9% |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,532.0 | $1.7M | 0.78% | +80.0 | +2.3% | $468.76 | +38.3% |
| 19 | IDMO | INVESCO EXCH TRADED FD TR II | — | 25,665.0 | $1.4M | 0.67% | +5K | +23.2% | $55.57 | +7.8% |
| 20 | PAYC | PAYCOM SOFTWARE INC | Technology | 7,277.0 | $1.2M | 0.55% | -1K | -15.7% | $159.37 | -15.7% |
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
Consumer Cyclical
30.2%
Communication Services
19.8%
Technology
18.4%
Industrials
9.7%
Healthcare
7.9%
Financial Services
7.5%
Energy
5.2%
Consumer Defensive
1.0%
Utilities
0.2%