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The Trenchless Fund (RVER) Holdings

$30.97 +0.14 (+0.45%)
As of 12:43 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 22 RVER Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.52
+0.2%
13.35%59,385
2US DOLLARSN/A11.15%9,679,208
3
Maplebear Inc. stock logo
CART
Maplebear
$49.39
+3.5%
7.31%130,234
4
lululemon athletica inc. stock logo
LULU
lululemon athletica
$191.14
-2.7%
6.80%30,048
5
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$48.76
+7.5%
6.75%119,966
6
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$133.84
+4.4%
6.55%43,646
7
Adobe Inc. stock logo
ADBE
Adobe
$338.27
-2.1%
5.33%13,644
8
LVMH-Moet Hennessy Louis Vuitton SA stock logo
LVMUY
LVMH-Moet Hennessy Louis Vuitton
$107.30
+0.5%
5.22%42,421
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$640.17
-14.2%
5.17%5,832
10
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$13.98
+0.5%
4.87%300,000
11
KB Home stock logo
KBH
KB Home
$58.75
+0.2%
4.57%68,224
12
Lyft, Inc. stock logo
LYFT
Lyft
$14.21
+1.6%
4.33%266,747
13
Pinterest, Inc. stock logo
PINS
Pinterest
$39.22
+0.3%
3.44%76,494
14
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.77
+0.8%
2.90%13,986
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$223.13
+0.4%
2.79%11,442
16
DraftKings Inc. stock logo
DKNG
DraftKings
$45.20
-0.4%
2.61%50,202
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.90
+0.0%
2.55%15,000
18
Fox Corporation stock logo
FOXA
FOX
$53.87
-0.6%
2.41%36,678
19
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$242.27
+4.7%
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
$417.07
-2.5%
0.00%2

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    26.8%
  • Consumer Discretionary
    23.5%
  • Communications
    15.8%
  • Health Care
    11.9%
  • Consumer Staples
    7.2%
  • Information Technology
    4.9%
  • Financials
    3.3%

Industry Exposure

  • Software
    18.1%
  • Media
    15.8%
  • Biotechnology
    11.9%
  • Specialty Retail
    11.0%
  • Consumer Staples Distribution
    7.2%
  • Semiconductors & Semiconductor Equipment
    7.0%
  • IT Services
    6.5%
  • Textiles, Apparel & Luxury Goods
    5.3%
  • Household Durables
    4.6%
  • Insurance
    3.3%
  • Hotels, Restaurants & Leisure
    2.6%

SubIndustry Exposure

  • Interactive Media & Services
    17.0%
  • Biotechnology
    11.9%
  • Application Software
    10.3%
  • Apparel Retail
    8.0%
  • Food Retail
    7.2%
  • Semiconductors
    7.0%
  • Technology Hardware, Storage & Peripherals
    6.5%
  • Apparel, Accessories & Luxury Goods
    5.3%
  • Homebuilding
    4.6%
  • Life & Health Insurance
    3.3%
  • Internet & Direct Marketing Retail
    3.0%
  • Casinos & Gaming
    2.6%
  • Cable & Satellite
    2.3%

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