Portfolio (Quarterly)
Guide ↗
Riverview Capital Advisers, LLC
· CIK 0001962933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 2,972.0 | $437K | 0.15% | +39.0 | +1.3% | $147.10 | +28.7% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 744.0 | $372K | 0.12% | +7.0 | +0.9% | $499.75 | -1.1% |
| 23 | SHOP | SHOPIFY INC | Technology | 2,623.0 | $311K | 0.10% | +335.0 | +14.6% | $118.62 | -9.2% |
| 24 | CSGP | COSTAR GROUP INC | Real Estate | 5,972.0 | $241K | 0.08% | +3K | +95.0% | $40.34 | -19.8% |
| 25 | DVY | ISHARES TR | — | 1,526.0 | $231K | 0.08% | +71.0 | +4.9% | $151.44 | +2.8% |
| 26 | SG | SWEETGREEN INC | Consumer Cyclical | 34,200.0 | $177K | 0.06% | +11K | +47.4% | $5.19 | +91.6% |
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
Technology
28.3%
Consumer Cyclical
20.8%
Real Estate
11.6%
Industrials
10.0%
Financial Services
9.3%
Energy
5.7%
Consumer Defensive
4.6%
Communication Services
4.2%
Healthcare
3.1%
Utilities
2.3%