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 | R | RYDER SYS INC | Industrials | 29,228.0 | $6.0M | 2.00% | +219.0 | +0.8% | $204.71 | +22.3% |
| 22 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 29,525.0 | $5.5M | 1.84% | -22K | -43.2% | $186.53 | +10.8% |
| 23 | URI | UNITED RENTALS INC | Industrials | 7,024.0 | $5.1M | 1.71% | -125.0 | -1.8% | $728.60 | +32.5% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 15,128.0 | $5.0M | 1.66% | -91.0 | -0.6% | $328.90 | -5.7% |
| 25 | IWD | ISHARES TR | — | 22,394.0 | $4.8M | 1.60% | — | — | $213.67 | +11.4% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 16,329.0 | $4.7M | 1.57% | +641.0 | +4.1% | $287.56 | +34.4% |
| 27 | ES | EVERSOURCE ENERGY | Utilities | 65,277.0 | $4.5M | 1.51% | — | — | $69.28 | +1.1% |
| 28 | NOW | SERVICENOW INC | Technology | 38,559.0 | $4.0M | 1.34% | +37K | +2048.1% | $104.55 | -3.1% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 22,857.0 | $4.0M | 1.33% | — | — | $174.40 | +22.4% |
| 30 | ENB | ENBRIDGE INC | Energy | 70,791.0 | $3.8M | 1.28% | -1K | -1.8% | $54.14 | +5.1% |
| 31 | V | VISA INC | Financial Services | 10,776.0 | $3.3M | 1.09% | +373.0 | +3.6% | $302.23 | +7.9% |
| 32 | VCSH | VANGUARD SCOTTSDALE FDS | — | 39,844.0 | $3.2M | 1.05% | +28K | +249.0% | $79.27 | -0.4% |
| 33 | AFL | AFLAC INC | Financial Services | 19,987.0 | $2.2M | 0.73% | +107.0 | +0.5% | $109.71 | +6.3% |
| 34 | OTIS | OTIS WORLDWIDE CORP | Industrials | 25,679.0 | $2.0M | 0.66% | NEW | — | $77.08 | -5.6% |
| 35 | LH | LABCORP HOLDINGS INC | Healthcare | 6,922.0 | $1.8M | 0.62% | — | — | $266.82 | -2.6% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 22,377.0 | $1.7M | 0.57% | -174.0 | -0.8% | $76.05 | +5.6% |
| 37 | STWD | STARWOOD PPTY TR INC | Real Estate | 98,021.0 | $1.7M | 0.56% | -11K | -10.1% | $17.22 | +0.6% |
| 38 | TEM | TEMPUS AI INC | Healthcare | 36,441.0 | $1.6M | 0.55% | — | — | $45.22 | +4.6% |
| 39 | NFLX | NETFLIX INC. | Communication Services | 16,720.0 | $1.6M | 0.54% | — | — | $96.15 | -8.7% |
| 40 | AVB | AVALONBAY CMNTYS INC | Real Estate | 9,234.0 | $1.5M | 0.50% | -7K | -44.8% | $163.36 | +13.5% |
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%