Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | XPO | XPO INC | Industrials | 21,922.0 | $4.3M | 0.02% | +744.0 | +3.5% | $194.55 | +1.6% |
| 342 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 11,155.0 | $4.2M | 0.02% | +279.0 | +2.6% | $379.87 | -21.5% |
| 343 | VTR | VENTAS INC | Real Estate | 51,568.0 | $4.2M | 0.02% | +3K | +5.1% | $81.83 | +13.7% |
| 344 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 6,940.0 | $4.2M | 0.02% | +448.0 | +6.9% | $605.02 | +5.1% |
| 345 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 59,566.0 | $4.2M | 0.02% | +1K | +2.1% | $70.13 | -18.5% |
| 346 | SLV | ISHARES SILVER TR | Financial Services | 61,284.0 | $4.2M | 0.02% | +19K | +43.7% | $68.14 | -8.0% |
| 347 | DSGX | DESCARTES SYS GROUP INC | Technology | 58,228.0 | $4.2M | 0.02% | +8K | +15.8% | $71.56 | +9.3% |
| 348 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 174,278.0 | $4.2M | 0.02% | +4K | +2.6% | $23.84 | +124.2% |
| 349 | APA | APA CORPORATION | Energy | 97,063.0 | $4.1M | 0.02% | +2K | +1.8% | $42.44 | +2.2% |
| 350 | CAVA | CAVA GROUP INC | Consumer Cyclical | 50,912.0 | $4.1M | 0.02% | +23K | +81.6% | $80.90 | -9.0% |
| 351 | WDAY | WORKDAY INC | Technology | 31,666.0 | $4.1M | 0.02% | +11K | +53.4% | $129.92 | +53.9% |
| 352 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 56,199.0 | $4.1M | 0.02% | +2K | +3.2% | $72.69 | +10.5% |
| 353 | FLEX | FLEXTRONICS INTL LTD | Technology | 62,302.0 | $4.1M | 0.02% | +2K | +2.8% | $65.46 | +68.7% |
| 354 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 43,698.0 | $4.1M | 0.02% | +3K | +7.5% | $93.32 | +5.9% |
| 355 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 27,146.0 | $4.1M | 0.02% | +4K | +15.2% | $149.56 | +26.5% |
| 356 | — | FORTINET INC | — | 49,669.0 | $4.1M | 0.02% | +6K | +14.4% | $81.72 | — |
| 357 | RELY | REMITLY GLOBAL INC | Technology | 258,922.0 | $4.1M | 0.02% | +16K | +6.6% | $15.67 | +70.2% |
| 358 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 44,639.0 | $4.0M | 0.02% | +587.0 | +1.3% | $90.43 | +11.7% |
| 359 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 24,398.0 | $4.0M | 0.02% | +2K | +6.6% | $162.61 | +12.0% |
| 360 | DOCU | DOCUSIGN INC | Technology | 83,414.0 | $4.0M | 0.02% | +8K | +11.2% | $47.41 | +30.8% |
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
Financial Services
29.5%
Technology
26.3%
Consumer Cyclical
8.5%
Healthcare
7.5%
Industrials
7.4%
Communication Services
6.2%
Consumer Defensive
5.6%
Energy
3.8%
Basic Materials
1.9%
Utilities
1.8%