Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PSX | PHILLIPS 66 | Energy | 68,389.0 | $11.6M | 0.03% | +3K | +4.2% | $169.61 | +41.9% |
| 242 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 672,162.0 | $11.5M | 0.03% | +229K | +51.8% | $17.17 | +9.0% |
| 243 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 840,046.0 | $11.4M | 0.03% | +294K | +53.8% | $13.63 | -1.8% |
| 244 | AFRM | AFFIRM HLDGS INC | Technology | 139,474.0 | $11.4M | 0.03% | +119K | +595.6% | $81.55 | -8.5% |
| 245 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 35,711.0 | $11.4M | 0.03% | +331.0 | +0.9% | $318.26 | -5.1% |
| 246 | NGG | NATIONAL GRID PLC | Utilities | 136,087.0 | $11.3M | 0.03% | +20K | +17.1% | $83.07 | -1.2% |
| 247 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 33,953.0 | $11.3M | 0.03% | +345.0 | +1.0% | $332.11 | -0.4% |
| 248 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 32,587.0 | $11.3M | 0.03% | +304.0 | +0.9% | $345.30 | +1.5% |
| 249 | SCHV | SCHWAB STRATEGIC TR | — | 322,832.0 | $11.2M | 0.03% | +88K | +37.7% | $34.81 | +0.8% |
| 250 | MTDR | MATADOR RES CO | Energy | 225,338.0 | $11.2M | 0.03% | +2K | +0.8% | $49.78 | +14.7% |
| 251 | UPS | UNITED PARCEL SVCS INC | Industrials | 103,172.0 | $11.1M | 0.03% | +8K | +8.6% | $107.75 | -5.4% |
| 252 | ESGV | VANGUARD WORLD FD | — | 83,825.0 | $11.1M | 0.03% | +3K | +3.2% | $132.24 | +2.6% |
| 253 | BE | BLOOM ENERGY CORP | Industrials | 36,333.0 | $11.0M | 0.03% | +14K | +60.2% | $302.71 | -31.7% |
| 254 | IDXX | IDEXX LABS INC | Healthcare | 20,623.0 | $10.9M | 0.03% | +1K | +5.8% | $527.82 | +5.6% |
| 255 | EBAY | EBAY INC. | Consumer Cyclical | 97,085.0 | $10.9M | 0.03% | +5K | +5.2% | $112.05 | -7.2% |
| 256 | SCHG | SCHWAB STRATEGIC TR | — | 320,574.0 | $10.8M | 0.03% | +188K | +141.6% | $33.84 | +4.4% |
| 257 | ROK | ROCKWELL AUTOMATION INC | Industrials | 21,799.0 | $10.8M | 0.03% | +3K | +13.8% | $496.60 | -12.2% |
| 258 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 2,134,937.0 | $10.7M | 0.03% | +107K | +5.3% | $4.99 | +2.3% |
| 259 | NUE | NUCOR CORP | Basic Materials | 47,020.0 | $10.5M | 0.03% | +2K | +5.1% | $223.26 | +18.4% |
| 260 | FDX | FEDEX CORP | Industrials | 33,264.0 | $10.5M | 0.03% | +2K | +5.6% | $314.73 | +5.0% |
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%