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The Trenchless Fund (RVER) Holdings

$32.69 +0.21 (+0.65%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$32.70 +0.01 (+0.03%)
As of 08/28/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 22 RVER Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
13.35%59,385
2US DOLLARSN/A11.15%9,679,208
3
Maplebear Inc. stock logo
CART
Maplebear
$43.85
+1.3%
7.31%130,234
4
lululemon athletica inc. stock logo
LULU
lululemon athletica
$205.08
-0.2%
6.80%30,048
5
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$56.12
-0.6%
6.75%119,966
6
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$134.68
+1.6%
6.55%43,646
7
Adobe Inc. stock logo
ADBE
Adobe
$353.96
-0.7%
5.33%13,644
8
LVMH-Moet Hennessy Louis Vuitton SA stock logo
LVMUY
LVMH-Moet Hennessy Louis Vuitton
$120.26
+3.0%
5.22%42,421
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.25
-0.3%
5.17%5,832
10
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$14.05
+0.4%
4.87%300,000
11
KB Home stock logo
KBH
KB Home
$63.46
+0.2%
4.57%68,224
12
Lyft, Inc. stock logo
LYFT
Lyft
$16.14
-0.7%
4.33%266,747
13
Pinterest, Inc. stock logo
PINS
Pinterest
$36.77
+1.7%
3.44%76,494
14
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
2.90%13,986
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
2.79%11,442
16
DraftKings Inc. stock logo
DKNG
DraftKings
$48.23
+0.9%
2.61%50,202
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.80
+0.6%
2.55%15,000
18
Fox Corporation stock logo
FOXA
FOX
$59.46
-0.1%
2.41%36,678
19
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$238.42
-0.4%
1.63%5,912
20DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.20%169,785
21First American Government Obligations FundN/A0.08%65,230
22
Caterpillar Inc. stock logo
CAT
Caterpillar
$435.14
+0.6%
0.00%2

Geographic Exposure

  • United States
    89.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    19.0%
  • Health Care
    16.8%
  • Technology
    16.0%
  • Communications
    9.9%
  • Financials
    8.2%
  • Information Technology
    6.8%
  • Consumer Staples
    4.5%

Industry Exposure

  • Biotechnology
    16.8%
  • Software
    15.7%
  • Specialty Retail
    10.6%
  • Media
    9.9%
  • IT Services
    7.0%
  • Textiles, Apparel & Luxury Goods
    5.4%
  • Insurance
    5.2%
  • Consumer Staples Distribution
    4.5%
  • Consumer Finance
    3.0%
  • Household Durables
    3.0%

SubIndustry Exposure

  • Biotechnology
    16.8%
  • Interactive Media & Services
    12.9%
  • Application Software
    12.7%
  • Apparel Retail
    10.6%
  • Technology Hardware, Storage & Peripherals
    7.0%
  • Apparel, Accessories & Luxury Goods
    5.4%
  • Life & Health Insurance
    5.2%
  • Food Retail
    4.5%
  • Consumer Finance
    3.0%
  • Homebuilding
    3.0%

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This page (NYSEARCA:RVER) was last updated on 8/29/2025 by MarketBeat.com Staff
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