Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NU | NU HLDGS LTD | Financial Services | 664,720.0 | $8.9M | 0.03% | +26K | +4.1% | $13.36 | +8.0% |
| 302 | HEDJ | WISDOMTREE TR | — | 155,318.0 | $8.9M | 0.03% | +2K | +1.4% | $57.00 | +0.4% |
| 303 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 195,012.0 | $8.8M | 0.03% | +21K | +11.9% | $45.27 | +22.9% |
| 304 | DB | DEUTSCHE BK AG | Financial Services | 259,776.0 | $8.8M | 0.03% | +49K | +23.0% | $33.76 | +12.9% |
| 305 | DFAE | DIMENSIONAL ETF TRUST | — | 217,043.0 | $8.7M | 0.03% | +17K | +8.3% | $40.21 | -3.7% |
| 306 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 24,202.0 | $8.7M | 0.03% | +606.0 | +2.6% | $359.34 | -3.4% |
| 307 | EWJ | ISHARES INC | — | 93,153.0 | $8.7M | 0.03% | +5K | +5.9% | $93.27 | +2.4% |
| 308 | VXF | VANGUARD INDEX FDS | — | 35,237.0 | $8.7M | 0.03% | +1K | +3.9% | $246.22 | +0.1% |
| 309 | HCA | HCA HEALTHCARE INC | Healthcare | 22,146.0 | $8.7M | 0.03% | +1K | +7.0% | $391.42 | +5.7% |
| 310 | SLYG | SPDR SERIES TRUST | — | 72,747.0 | $8.7M | 0.03% | +821.0 | +1.1% | $119.13 | -1.7% |
| 311 | FCX | FREEPORT MCMORAN INC | Basic Materials | 135,894.0 | $8.6M | 0.03% | +10K | +8.3% | $63.15 | +5.0% |
| 312 | NKE | NIKE INC | Consumer Cyclical | 207,804.0 | $8.6M | 0.03% | +41K | +24.6% | $41.27 | -2.0% |
| 313 | SNPS | SYNOPSYS INC | Technology | 19,073.0 | $8.5M | 0.03% | +1K | +6.8% | $447.93 | -9.1% |
| 314 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 62,501.0 | $8.5M | 0.03% | +1K | +2.3% | $136.26 | -4.0% |
| 315 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 28,978.0 | $8.5M | 0.03% | +375.0 | +1.3% | $293.75 | +3.3% |
| 316 | CTAS | CINTAS CORP | Industrials | 49,125.0 | $8.5M | 0.03% | +4K | +9.0% | $173.09 | +15.6% |
| 317 | MEDP | MEDPACE HLDGS INC | Healthcare | 15,870.0 | $8.4M | 0.02% | +9K | +139.9% | $529.58 | +11.6% |
| 318 | VTHR | VANGUARD SCOTTSDALE FDS | — | 25,149.0 | $8.3M | 0.02% | +640.0 | +2.6% | $331.42 | +2.6% |
| 319 | SONY | SONY GROUP CORP | Technology | 413,043.0 | $8.3M | 0.02% | +77K | +22.8% | $20.06 | +17.0% |
| 320 | PAYX | PAYCHEX INC | Industrials | 82,184.0 | $8.1M | 0.02% | +10K | +13.8% | $98.64 | +22.6% |
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%