Portfolio (Quarterly)
Guide ↗
Riverstone Advisors, LLC
· CIK 0001763404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | IQVIA HLDGS INC | — | 1,225.0 | $276K | 0.13% | NEW | — | $225.41 | — |
| 2 | ADI | ANALOG DEVICES INC | Technology | 785.0 | $213K | 0.10% | NEW | — | $271.20 | +33.6% |
| 3 | IWF | ISHARES TR | — | 441.0 | $209K | 0.10% | NEW | — | $473.39 | -73.9% |
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
30.4%
Communication Services
19.2%
Technology
18.6%
Industrials
9.8%
Healthcare
8.0%
Financial Services
7.6%
Energy
5.3%
Consumer Defensive
1.0%
Utilities
0.2%