Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SE | SEA LTD | Consumer Cyclical | 148,908.0 | $14.3M | 0.04% | +1K | +1.0% | $95.83 | +23.5% |
| 202 | ITW | ILLINOIS TOOL WKS INC | Industrials | 52,220.0 | $14.2M | 0.04% | +4K | +7.8% | $271.41 | +5.3% |
| 203 | SPYM | SPDR SERIES TRUST | — | 160,649.0 | $14.1M | 0.04% | +15K | +10.0% | $87.88 | +2.9% |
| 204 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 597,092.0 | $14.1M | 0.04% | +6K | +1.1% | $23.59 | +9.2% |
| 205 | VLO | VALERO ENERGY CORP | Energy | 53,664.0 | $14.0M | 0.04% | +2K | +4.0% | $260.51 | +33.5% |
| 206 | VT | VANGUARD INTL EQUITY INDEX F | — | 87,030.0 | $13.7M | 0.04% | +8K | +9.8% | $156.95 | +2.1% |
| 207 | SO | SOUTHERN CO | Utilities | 141,796.0 | $13.6M | 0.04% | +7K | +4.9% | $95.87 | -3.7% |
| 208 | EQIX | EQUINIX INC | Real Estate | 13,005.0 | $13.6M | 0.04% | +260.0 | +2.0% | $1045.23 | +4.5% |
| 209 | AON | AON PLC | Financial Services | 40,897.0 | $13.6M | 0.04% | +2K | +5.7% | $332.19 | +4.7% |
| 210 | DVY | ISHARES TR | — | 86,786.0 | $13.6M | 0.04% | +15K | +21.6% | $156.30 | +5.8% |
| 211 | ALL | ALLSTATE CORP | Financial Services | 56,841.0 | $13.6M | 0.04% | +3K | +6.5% | $238.51 | +10.7% |
| 212 | WMB | WILLIAMS COS INC | Energy | 181,905.0 | $13.5M | 0.04% | +8K | +4.8% | $74.47 | +0.7% |
| 213 | IJT | ISHARES TR | — | 75,202.0 | $13.4M | 0.04% | +28K | +57.8% | $178.60 | -1.3% |
| 214 | DUK | DUKE ENERGY CORP NEW | Utilities | 105,398.0 | $13.4M | 0.04% | +3K | +3.0% | $126.99 | -1.8% |
| 215 | AXON | AXON ENTERPRISE INC | Industrials | 23,837.0 | $13.4M | 0.04% | +8K | +48.5% | $560.61 | +9.8% |
| 216 | SAN | BANCO SANTANDER SA | Financial Services | 960,636.0 | $13.3M | 0.04% | +8K | +0.8% | $13.80 | +4.0% |
| 217 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 358,567.0 | $13.2M | 0.04% | +28K | +8.5% | $36.76 | +5.4% |
| 218 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 213,263.0 | $13.2M | 0.04% | +5K | +2.6% | $61.76 | -9.0% |
| 219 | IJJ | ISHARES TR | — | 88,462.0 | $13.1M | 0.04% | +60K | +207.4% | $147.73 | +1.4% |
| 220 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 135,441.0 | $13.1M | 0.04% | +9K | +7.1% | $96.38 | -50.9% |
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
28.2%
Financial Services
28.1%
Consumer Cyclical
7.9%
Communication Services
7.7%
Healthcare
7.6%
Industrials
7.4%
Consumer Defensive
5.3%
Energy
3.1%
Utilities
1.7%
Basic Materials
1.5%