Portfolio (Quarterly)
Guide ↗
Riverstone Advisors, LLC
· CIK 0001763404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GEV | GE VERNOVA INC | Utilities | 347.0 | $213K | 0.10% | NEW | — | $614.92 | +68.9% |
| 62 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 10,293.0 | $117K | 0.06% | NEW | — | $11.39 | -0.7% |
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
32.3%
Communication Services
17.6%
Technology
17.6%
Industrials
9.0%
Financial Services
7.8%
Healthcare
7.7%
Energy
6.8%
Consumer Defensive
1.0%
Utilities
0.2%