Portfolio (Quarterly)
Guide ↗
Riverstone Advisors, LLC
· CIK 0001763404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBDS | ISHARES TR | — | 8,973.0 | $217K | 0.09% | -340.0 | -3.6% | $24.22 | -0.4% |
| 82 | — | IQVIA HLDGS INC | — | 1,109.0 | $214K | 0.09% | -116.0 | -9.5% | $193.22 | — |
| 83 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 755.0 | $212K | 0.09% | NEW | — | $281.21 | -16.5% |
| 84 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 538.0 | $208K | 0.09% | NEW | — | $386.73 | +5.4% |
| 85 | 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%