Portfolio (Quarterly)
Guide ↗
Riverstone Advisors, LLC
· CIK 0001763404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,959.0 | $260K | 0.11% | NEW | — | $132.83 | +13.6% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 596.0 | $258K | 0.11% | NEW | — | $433.33 | -29.0% |
| 23 | IEFA | ISHARES TR | — | 2,586.0 | $250K | 0.10% | NEW | — | $96.58 | +4.7% |
| 24 | CIEN | CIENA CORP | Technology | 496.0 | $243K | 0.10% | NEW | — | $490.56 | -34.6% |
| 25 | DIS | DISNEY WALT CO | Communication Services | 2,356.0 | $227K | 0.09% | NEW | — | $96.24 | +9.4% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 434.0 | $223K | 0.09% | NEW | — | $513.60 | +12.8% |
| 27 | IUSV | ISHARES TR | — | 1,993.0 | $220K | 0.09% | NEW | — | $110.15 | +4.1% |
| 28 | IWV | ISHARES TR | — | 514.0 | $219K | 0.09% | NEW | — | $426.40 | +2.7% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 755.0 | $212K | 0.09% | NEW | — | $281.21 | -16.5% |
| 30 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 538.0 | $208K | 0.09% | NEW | — | $386.73 | +5.4% |
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%