Portfolio (Quarterly)
Guide ↗
Riverstone Advisors, LLC
· CIK 0001763404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 1,447.0 | $510K | 0.21% | +221.0 | +18.0% | $352.62 | -9.0% |
| 22 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,793.0 | $505K | 0.21% | +424.0 | +17.9% | $180.91 | +0.9% |
| 23 | V | VISA INC | Financial Services | 1,373.0 | $471K | 0.20% | +484.0 | +54.4% | $343.09 | +9.3% |
| 24 | WMT | WALMART INC | Consumer Defensive | 4,153.0 | $470K | 0.20% | +950.0 | +29.7% | $113.26 | -5.4% |
| 25 | ADI | ANALOG DEVICES INC | Technology | 1,007.0 | $400K | 0.17% | +222.0 | +28.3% | $397.17 | -8.8% |
| 26 | ORCL | ORACLE CORP | Technology | 2,640.0 | $387K | 0.16% | +332.0 | +14.4% | $146.54 | +8.4% |
| 27 | AME | AMETEK INC | Industrials | 1,420.0 | $344K | 0.14% | +220.0 | +18.3% | $241.94 | -1.7% |
| 28 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 855.0 | $340K | 0.14% | +56.0 | +7.0% | $397.68 | -7.8% |
| 29 | MAIN | MAIN STR CAP CORP | Financial Services | 4,408.0 | $229K | 0.10% | +250.0 | +6.0% | $51.88 | +11.2% |
| 30 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 10,852.0 | $127K | 0.05% | +314.0 | +3.0% | $11.74 | -6.0% |
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
25.9%
Technology
25.4%
Communication Services
18.5%
Industrials
9.4%
Financial Services
8.1%
Healthcare
6.7%
Energy
4.4%
Consumer Defensive
1.3%
Utilities
0.3%