Portfolio (Quarterly)
Guide ↗
Riverstone Advisors, LLC
· CIK 0001763404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 799.0 | $453K | 0.21% | +69.0 | +9.4% | $566.36 | -22.6% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 1,226.0 | $422K | 0.20% | +144.0 | +13.3% | $344.23 | -9.1% |
| 23 | CSCO | CISCO SYS INC | Technology | 4,994.0 | $385K | 0.18% | +1K | +26.1% | $77.04 | +56.3% |
| 24 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,369.0 | $380K | 0.18% | +269.0 | +12.8% | $160.40 | +17.8% |
| 25 | ABBV | ABBVIE INC | Healthcare | 1,661.0 | $380K | 0.18% | +305.0 | +22.5% | $228.50 | -5.6% |
| 26 | WMT | WALMART INC | Consumer Defensive | 3,203.0 | $357K | 0.17% | +641.0 | +25.0% | $111.41 | +8.0% |
| 27 | SCHG | SCHWAB STRATEGIC TR | — | 9,664.0 | $315K | 0.15% | +104.0 | +1.1% | $32.62 | +5.4% |
| 28 | V | VISA INC | Financial Services | 889.0 | $312K | 0.15% | +201.0 | +29.2% | $350.71 | -6.2% |
| 29 | GE | GE AEROSPACE | Industrials | 983.0 | $303K | 0.14% | +208.0 | +26.8% | $307.90 | -1.6% |
| 30 | NOW | SERVICENOW INC | Technology | 1,690.0 | $259K | 0.12% | +1K | +217.7% | $153.19 | -33.3% |
| 31 | GEV | GE VERNOVA INC | Utilities | 385.0 | $252K | 0.12% | +38.0 | +10.9% | $653.59 | +58.9% |
| 32 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 10,538.0 | $123K | 0.06% | +245.0 | +2.4% | $11.63 | -2.7% |
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%