Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FMDE | FIDELITY COVINGTON TRUST | — | 199,337.0 | $8.1M | 0.02% | +2K | +1.1% | $40.58 | +4.5% |
| 322 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 188,970.0 | $8.1M | 0.02% | +9K | +4.8% | $42.79 | +19.3% |
| 323 | RS | RELIANCE INC | Basic Materials | 21,448.0 | $8.0M | 0.02% | +125.0 | +0.6% | $373.61 | +12.7% |
| 324 | WCN | WASTE CONNECTIONS INC | Industrials | 47,737.0 | $8.0M | 0.02% | +5K | +11.1% | $166.69 | -0.3% |
| 325 | MKL | MARKEL GROUP INC | Financial Services | 4,065.0 | $7.9M | 0.02% | +96.0 | +2.4% | $1952.77 | -6.9% |
| 326 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 126,385.0 | $7.9M | 0.02% | +36K | +40.1% | $62.63 | +15.4% |
| 327 | GH | GUARDANT HEALTH INC | Healthcare | 52,568.0 | $7.9M | 0.02% | +476.0 | +0.9% | $149.95 | +6.9% |
| 328 | MTB | M & T BK CORP | Financial Services | 33,078.0 | $7.9M | 0.02% | +2K | +6.3% | $238.06 | +6.0% |
| 329 | VIOV | VANGUARD ADMIRAL FDS INC | — | 66,990.0 | $7.9M | 0.02% | +2K | +2.4% | $117.33 | +1.4% |
| 330 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 86,431.0 | $7.8M | 0.02% | +2K | +2.2% | $90.71 | +0.8% |
| 331 | SNN | SMITH & NEPHEW PLC | Healthcare | 266,969.0 | $7.7M | 0.02% | +66K | +33.1% | $28.81 | +5.0% |
| 332 | KMI | KINDER MORGAN INC DEL | Energy | 239,351.0 | $7.7M | 0.02% | +11K | +4.9% | $32.09 | +2.4% |
| 333 | RHI | ROBERT HALF INC. | Industrials | 248,897.0 | $7.6M | 0.02% | +49K | +24.3% | $30.70 | +43.0% |
| 334 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 1,045,009.0 | $7.6M | 0.02% | +581K | +125.4% | $7.30 | -0.4% |
| 335 | CSGP | COSTAR GROUP INC | Real Estate | 267,626.0 | $7.6M | 0.02% | +229K | +594.2% | $28.33 | +12.8% |
| 336 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 725,977.0 | $7.5M | 0.02% | +132K | +22.2% | $10.37 | -0.6% |
| 337 | Q | QNITY ELECTRONICS INC | Technology | 45,661.0 | $7.5M | 0.02% | +5K | +12.4% | $163.62 | -18.7% |
| 338 | USXF | ISHARES TR | — | 107,355.0 | $7.5M | 0.02% | +13K | +14.2% | $69.45 | -1.1% |
| 339 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 245,405.0 | $7.4M | 0.02% | +6K | +2.7% | $30.22 | +5.1% |
| 340 | MDB | MONGODB INC | Technology | 21,948.0 | $7.4M | 0.02% | +18K | +436.5% | $335.90 | +30.4% |
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%