Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | BLOCK INC | — | 126,317.0 | $9.6M | 0.03% | +12K | +10.3% | $76.12 | — |
| 282 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 821,241.0 | $9.4M | 0.03% | +105K | +14.7% | $11.49 | -2.9% |
| 283 | CTVA | CORTEVA INC | Basic Materials | 111,113.0 | $9.4M | 0.03% | +3K | +3.2% | $84.88 | -8.1% |
| 284 | EMEQ | NOMURA ETF TR | — | 128,944.0 | $9.4M | 0.03% | +72K | +126.7% | $72.86 | -13.3% |
| 285 | PCAR | PACCAR INC | Industrials | 76,761.0 | $9.4M | 0.03% | +731.0 | +1.0% | $121.87 | +5.6% |
| 286 | DLR | DIGITAL RLTY TR INC | Real Estate | 51,917.0 | $9.4M | 0.03% | +1K | +2.4% | $180.11 | +9.1% |
| 287 | EOG | EOG RES INC | Energy | 70,775.0 | $9.3M | 0.03% | +4K | +6.3% | $131.48 | +13.0% |
| 288 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 40,375.0 | $9.3M | 0.03% | +2K | +6.5% | $230.16 | +9.2% |
| 289 | SCHB | SCHWAB STRATEGIC TR | — | 319,705.0 | $9.3M | 0.03% | +165K | +106.7% | $28.96 | +2.6% |
| 290 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 14,946.0 | $9.2M | 0.03% | +293.0 | +2.0% | $616.84 | -15.0% |
| 291 | — | ICICI BANK LIMITED | — | 316,418.0 | $9.2M | 0.03% | +22K | +7.6% | $29.03 | — |
| 292 | DMLP | DORCHESTER MINERALS L P | Energy | 359,480.0 | $9.1M | 0.03% | +351K | +4139.1% | $25.25 | +11.3% |
| 293 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 272,409.0 | $9.1M | 0.03% | +173K | +174.0% | $33.29 | +10.1% |
| 294 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 156,367.0 | $9.1M | 0.03% | +8K | +5.6% | $57.96 | +8.6% |
| 295 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,272.0 | $8.9M | 0.03% | +603.0 | +12.9% | $1697.58 | +5.7% |
| 296 | VDE | VANGUARD WORLD FD | — | 59,534.0 | $8.9M | 0.03% | +11K | +21.7% | $150.13 | +19.1% |
| 297 | — | FORTINET INC | — | 57,953.0 | $8.9M | 0.03% | +8K | +16.7% | $154.14 | — |
| 298 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 454,896.0 | $8.9M | 0.03% | +257K | +130.4% | $19.57 | +0.6% |
| 299 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 565,408.0 | $8.9M | 0.03% | +42K | +8.0% | $15.74 | -0.3% |
| 300 | EME | EMCOR GROUP INC | Industrials | 10,718.0 | $8.9M | 0.03% | +604.0 | +6.0% | $829.92 | -0.9% |
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%