Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SGHT | SIGHT SCIENCES INC | Healthcare | 2,397,332.0 | $9.0M | 0.04% | +1.7M | +233.7% | $3.77 | +27.5% |
| 202 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 68,117.0 | $8.9M | 0.04% | +2K | +2.9% | $131.08 | -1.7% |
| 203 | PCAR | PACCAR INC | Industrials | 76,030.0 | $8.8M | 0.04% | +3K | +4.5% | $115.50 | -4.4% |
| 204 | DDOG | DATADOG INC | Technology | 73,856.0 | $8.7M | 0.04% | +10K | +15.2% | $118.05 | +78.3% |
| 205 | — | NATWEST GROUP PLC | — | 581,001.0 | $8.7M | 0.04% | +197K | +51.5% | $14.93 | — |
| 206 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 90,217.0 | $8.6M | 0.03% | +87K | +3183.0% | $95.41 | +19.1% |
| 207 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 45,468.0 | $8.5M | 0.03% | +842.0 | +1.9% | $186.53 | +8.1% |
| 208 | FFIV | F5 INC | Technology | 29,115.0 | $8.4M | 0.03% | +5K | +20.1% | $289.33 | +32.3% |
| 209 | SNOW | SNOWFLAKE INC | Technology | 55,824.0 | $8.4M | 0.03% | +2K | +4.0% | $150.82 | +11.6% |
| 210 | EBAY | EBAY INC. | Consumer Cyclical | 92,261.0 | $8.4M | 0.03% | +5K | +5.6% | $91.02 | +25.3% |
| 211 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 384,781.0 | $8.3M | 0.03% | +28K | +7.9% | $21.66 | +0.6% |
| 212 | DEO | DIAGEO PLC | Consumer Defensive | 111,651.0 | $8.3M | 0.03% | +20K | +22.3% | $74.45 | +13.3% |
| 213 | ARCC | ARES CAPITAL CORP | Financial Services | 459,845.0 | $8.3M | 0.03% | +70K | +18.0% | $18.02 | +4.0% |
| 214 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 102,585.0 | $8.3M | 0.03% | +19K | +22.0% | $80.56 | -9.5% |
| 215 | AMP | AMERIPRISE FINL INC | Financial Services | 18,571.0 | $8.3M | 0.03% | +1K | +6.3% | $444.40 | +6.0% |
| 216 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 37,914.0 | $8.2M | 0.03% | +201.0 | +0.5% | $216.59 | -4.4% |
| 217 | IJS | ISHARES TR | — | 69,324.0 | $8.2M | 0.03% | +7K | +11.8% | $118.45 | +6.0% |
| 218 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 1,366,086.0 | $8.2M | 0.03% | +359K | +35.7% | $6.01 | +2.7% |
| 219 | TRGP | TARGA RES CORP | Energy | 32,735.0 | $8.2M | 0.03% | +596.0 | +1.9% | $250.73 | +10.0% |
| 220 | IOT | SAMSARA INC | Technology | 256,144.0 | $8.1M | 0.03% | +5K | +2.0% | $31.69 | -3.4% |
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%