Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ACGL | ARCH CAP GROUP LTD | Financial Services | 110,640.0 | $10.6M | 0.04% | +2K | +2.2% | $95.99 | -0.1% |
| 182 | NET | CLOUDFLARE INC | Technology | 50,970.0 | $10.5M | 0.04% | +8K | +18.3% | $206.34 | -4.3% |
| 183 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 78,814.0 | $10.3M | 0.04% | +6K | +7.8% | $131.07 | +9.2% |
| 184 | CSX | CSX CORP | Industrials | 251,578.0 | $10.3M | 0.04% | +2K | +0.9% | $41.05 | +11.2% |
| 185 | — | FS SPECIALTY LENDING FD | — | 815,689.0 | $10.2M | 0.04% | +378K | +86.3% | $12.51 | — |
| 186 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 1,558,061.0 | $10.1M | 0.04% | +35K | +2.3% | $6.48 | -0.5% |
| 187 | IWV | ISHARES TR | — | 26,821.0 | $9.9M | 0.04% | +1K | +4.5% | $370.69 | +12.6% |
| 188 | TDG | TRANSDIGM GROUP INC | Industrials | 8,552.0 | $9.9M | 0.04% | +1K | +18.5% | $1159.10 | -0.9% |
| 189 | SPMD | SPDR SERIES TRUST | — | 165,486.0 | $9.8M | 0.04% | +2K | +1.2% | $59.22 | +6.8% |
| 190 | HCA | HCA HEALTHCARE INC | Healthcare | 20,699.0 | $9.8M | 0.04% | +245.0 | +1.2% | $473.26 | -10.6% |
| 191 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 35,380.0 | $9.7M | 0.04% | +474.0 | +1.4% | $275.28 | -5.4% |
| 192 | EOG | EOG RES INC | Energy | 66,607.0 | $9.6M | 0.04% | +2K | +3.7% | $144.57 | -3.0% |
| 193 | YUM | YUM BRANDS INC | Consumer Cyclical | 61,437.0 | $9.6M | 0.04% | +2K | +2.5% | $155.48 | -3.5% |
| 194 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 895,285.0 | $9.4M | 0.04% | +880K | +5602.4% | $10.51 | +1.4% |
| 195 | VTV | VANGUARD INDEX FDS | — | 47,764.0 | $9.4M | 0.04% | +4K | +8.1% | $196.20 | +5.7% |
| 196 | UPS | UNITED PARCEL SVCS INC | Industrials | 94,970.0 | $9.3M | 0.04% | +7K | +8.3% | $98.38 | +0.6% |
| 197 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 126,476.0 | $9.2M | 0.04% | +11K | +9.6% | $72.46 | +20.2% |
| 198 | DLR | DIGITAL RLTY TR INC | Real Estate | 50,703.0 | $9.1M | 0.04% | +3K | +6.8% | $180.22 | +4.6% |
| 199 | KR | KROGER CO | Consumer Defensive | 125,333.0 | $9.1M | 0.04% | +4K | +3.3% | $72.36 | -8.8% |
| 200 | TFC | TRUIST FINL CORP | Financial Services | 196,658.0 | $9.0M | 0.04% | +5K | +2.5% | $45.97 | +2.2% |
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
Financial Services
29.1%
Technology
25.7%
Consumer Cyclical
8.4%
Communication Services
7.8%
Industrials
7.3%
Healthcare
7.3%
Consumer Defensive
5.5%
Energy
3.8%
Utilities
1.8%
Basic Materials
1.8%