Portfolio (Quarterly)
Guide ↗
Riverstone Advisors, LLC
· CIK 0001763404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 1,456.0 | $1.1M | 0.52% | NEW | — | $734.55 | -17.3% |
| 22 | VTI | VANGUARD INDEX FDS | — | 3,256.0 | $1.1M | 0.52% | NEW | — | $328.22 | +11.2% |
| 23 | HWM | HOWMET AEROSPACE INC | Industrials | 4,880.0 | $958K | 0.47% | NEW | — | $196.23 | +32.4% |
| 24 | AMGN | AMGEN INC | Healthcare | 2,726.0 | $769K | 0.38% | NEW | — | $282.20 | +19.6% |
| 25 | COP | CONOCOPHILLIPS | Energy | 7,789.0 | $737K | 0.36% | NEW | — | $94.59 | +27.4% |
| 26 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 732.0 | $678K | 0.33% | NEW | — | $925.63 | +13.5% |
| 27 | ORCL | ORACLE CORP | Technology | 2,362.0 | $664K | 0.33% | NEW | — | $281.21 | -32.5% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,053.0 | $648K | 0.32% | NEW | — | $315.49 | -4.0% |
| 29 | GLD | SPDR GOLD TR | Financial Services | 1,756.0 | $624K | 0.31% | NEW | — | $355.47 | +17.3% |
| 30 | MPWR | MONOLITHIC PWR SYS INC | Technology | 668.0 | $615K | 0.30% | NEW | — | $920.64 | +69.6% |
| 31 | GOOG | ALPHABET INC | Communication Services | 2,354.0 | $573K | 0.28% | NEW | — | $243.55 | +57.5% |
| 32 | SHOP | SHOPIFY INC | Technology | 3,744.0 | $556K | 0.27% | NEW | — | $148.61 | -29.3% |
| 33 | NOW | SERVICENOW INC | Technology | 532.0 | $490K | 0.24% | NEW | — | $920.28 | -89.2% |
| 34 | IBDR | ISHARES TR | — | 19,404.0 | $472K | 0.23% | NEW | — | $24.30 | -0.3% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 1,082.0 | $439K | 0.21% | NEW | — | $405.30 | -22.6% |
| 36 | PWR | QUANTA SVCS INC | Industrials | 1,022.0 | $424K | 0.21% | NEW | — | $414.42 | +71.3% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 2,438.0 | $408K | 0.20% | NEW | — | $167.32 | +355.5% |
| 38 | FSLR | FIRST SOLAR INC | Energy | 1,807.0 | $398K | 0.20% | NEW | — | $220.53 | +12.9% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 672.0 | $382K | 0.19% | NEW | — | $568.81 | -12.2% |
| 40 | EOG | EOG RES INC | Energy | 3,295.0 | $369K | 0.18% | NEW | — | $112.12 | +24.8% |
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%