Portfolio (Quarterly)
Guide ↗
Riverstone Advisors, LLC
· CIK 0001763404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 3,259.0 | $1.1M | 0.52% | — | — | $335.29 | +9.4% |
| 22 | HWM | HOWMET AEROSPACE INC | Industrials | 5,017.0 | $1.0M | 0.48% | +137.0 | +2.8% | $205.02 | +25.1% |
| 23 | META | META PLATFORMS INC | Communication Services | 1,441.0 | $951K | 0.45% | -15.0 | -1.0% | $659.91 | -7.5% |
| 24 | GOOG | ALPHABET INC | Communication Services | 2,957.0 | $928K | 0.44% | +603.0 | +25.6% | $313.80 | +20.9% |
| 25 | AMGN | AMGEN INC | Healthcare | 2,834.0 | $928K | 0.44% | +108.0 | +4.0% | $327.31 | +3.7% |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,490.0 | $802K | 0.38% | +437.0 | +21.3% | $322.18 | -4.9% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 1,923.0 | $762K | 0.36% | +167.0 | +9.5% | $396.31 | +4.4% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 2,618.0 | $747K | 0.35% | +180.0 | +7.4% | $285.41 | +163.1% |
| 29 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 710.0 | $612K | 0.29% | -22.0 | -3.0% | $862.34 | +19.2% |
| 30 | SHOP | SHOPIFY INC | Technology | 3,795.0 | $611K | 0.29% | +51.0 | +1.4% | $160.97 | -36.0% |
| 31 | MPWR | MONOLITHIC PWR SYS INC | Technology | 673.0 | $610K | 0.29% | +5.0 | +0.8% | $906.36 | +75.4% |
| 32 | PH | PARKER-HANNIFIN CORP | Industrials | 657.0 | $577K | 0.27% | +319.0 | +94.4% | $878.58 | -1.3% |
| 33 | IBDR | ISHARES TR | — | 19,521.0 | $473K | 0.22% | +117.0 | +0.6% | $24.23 | +0.0% |
| 34 | FSLR | FIRST SOLAR INC | Energy | 1,807.0 | $472K | 0.22% | — | — | $261.23 | -1.3% |
| 35 | PWR | QUANTA SVCS INC | Industrials | 1,090.0 | $460K | 0.22% | +68.0 | +6.7% | $422.06 | +71.4% |
| 36 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 799.0 | $453K | 0.21% | +69.0 | +9.4% | $566.36 | -22.6% |
| 37 | ORCL | ORACLE CORP | Technology | 2,308.0 | $450K | 0.21% | -54.0 | -2.3% | $194.91 | -1.5% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 1,226.0 | $422K | 0.20% | +144.0 | +13.3% | $344.23 | -9.1% |
| 39 | CSCO | CISCO SYS INC | Technology | 4,994.0 | $385K | 0.18% | +1K | +26.1% | $77.04 | +56.3% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,369.0 | $380K | 0.18% | +269.0 | +12.8% | $160.40 | +17.8% |
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
30.2%
Communication Services
19.8%
Technology
18.4%
Industrials
9.7%
Healthcare
7.9%
Financial Services
7.5%
Energy
5.2%
Consumer Defensive
1.0%
Utilities
0.2%