Portfolio (Quarterly)
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Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CVNA | CARVANA CO | Consumer Cyclical | 157,896.0 | $10.4M | 0.03% | +141K | +807.8% | $65.88 | -0.3% |
| 262 | — | NATWEST GROUP PLC | — | 586,491.0 | $10.3M | 0.03% | +5K | +0.9% | $17.63 | — |
| 263 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 45,942.0 | $10.3M | 0.03% | +474.0 | +1.0% | $224.74 | -1.6% |
| 264 | BSV | VANGUARD BD INDEX FDS | — | 132,302.0 | $10.3M | 0.03% | +34K | +33.9% | $77.91 | -0.3% |
| 265 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 34,792.0 | $10.1M | 0.03% | +246.0 | +0.7% | $291.39 | -3.5% |
| 266 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 22,986.0 | $10.1M | 0.03% | +282.0 | +1.2% | $437.64 | -16.4% |
| 267 | CFG | CITIZENS FINL GROUP INC | Financial Services | 142,354.0 | $10.0M | 0.03% | +1K | +1.1% | $70.19 | +4.9% |
| 268 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 72,619.0 | $10.0M | 0.03% | +5K | +6.6% | $137.50 | -8.0% |
| 269 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 397,164.0 | $10.0M | 0.03% | +12K | +3.2% | $25.06 | +15.0% |
| 270 | YUM | YUM BRANDS INC | Consumer Cyclical | 62,176.0 | $9.9M | 0.03% | +739.0 | +1.2% | $160.00 | -8.8% |
| 271 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 134,314.0 | $9.9M | 0.03% | +1K | +1.1% | $73.52 | -16.9% |
| 272 | HOOD | ROBINHOOD MKTS INC | Financial Services | 98,234.0 | $9.9M | 0.03% | +27K | +38.6% | $100.45 | -7.6% |
| 273 | TRGP | TARGA RES CORP | Energy | 36,616.0 | $9.8M | 0.03% | +4K | +11.9% | $268.27 | +10.8% |
| 274 | PRU | PRUDENTIAL FINL INC | Financial Services | 90,153.0 | $9.7M | 0.03% | +9K | +11.8% | $108.12 | +15.8% |
| 275 | NSC | NORFOLK SOUTHN CORP | Industrials | 30,940.0 | $9.7M | 0.03% | +4K | +14.3% | $314.96 | +8.0% |
| 276 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 656,309.0 | $9.7M | 0.03% | +166K | +33.9% | $14.84 | -0.3% |
| 277 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 1,443,944.0 | $9.7M | 0.03% | +78K | +5.7% | $6.74 | +0.2% |
| 278 | DEO | DIAGEO PLC | Consumer Defensive | 120,601.0 | $9.7M | 0.03% | +9K | +8.0% | $80.38 | +13.7% |
| 279 | AAON | AAON INC | Industrials | 76,309.0 | $9.7M | 0.03% | +61K | +394.9% | $126.86 | -35.2% |
| 280 | BKR | BAKER HUGHES COMPANY | Energy | 179,919.0 | $9.6M | 0.03% | +5K | +2.7% | $53.57 | +20.7% |
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%