Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VGIT | VANGUARD SCOTTSDALE FDS | — | 107,526.0 | $6.3M | 0.02% | +54K | +99.2% | $58.98 | -0.7% |
| 362 | EMXC | ISHARES INC | — | 61,413.0 | $6.3M | 0.02% | +16K | +34.0% | $102.30 | -6.0% |
| 363 | BN | BROOKFIELD CORP | Financial Services | 146,431.0 | $6.2M | 0.02% | +5K | +3.8% | $42.61 | -1.1% |
| 364 | WAB | WABTEC | Industrials | 23,061.0 | $6.2M | 0.02% | +982.0 | +4.5% | $269.60 | +8.4% |
| 365 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 230,540.0 | $6.2M | 0.02% | +11K | +4.8% | $26.76 | +6.6% |
| 366 | EA | ELECTRONIC ARTS INC | Communication Services | 29,718.0 | $6.1M | 0.02% | +2K | +6.1% | $205.90 | +1.8% |
| 367 | SUSA | ISHARES TR | — | 39,580.0 | $6.1M | 0.02% | +8K | +24.7% | $154.30 | +2.6% |
| 368 | VCSH | VANGUARD SCOTTSDALE FDS | — | 76,529.0 | $6.0M | 0.02% | +42K | +118.7% | $79.03 | -0.4% |
| 369 | ALAB | ASTERA LABS INC | Technology | 12,506.0 | $6.0M | 0.02% | +2K | +17.5% | $483.02 | -40.2% |
| 370 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,035,643.0 | $6.0M | 0.02% | +40K | +4.0% | $5.83 | +1.9% |
| 371 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 177,906.0 | $6.0M | 0.02% | +14K | +8.5% | $33.88 | +10.6% |
| 372 | ASTS | AST SPACEMOBILE INC | Technology | 67,680.0 | $6.0M | 0.02% | +1K | +1.9% | $88.86 | -25.2% |
| 373 | HUM | HUMANA INC | Healthcare | 15,086.0 | $6.0M | 0.02% | +4K | +33.5% | $398.50 | -5.2% |
| 374 | HUBS | HUBSPOT INC | Technology | 32,884.0 | $6.0M | 0.02% | +26K | +397.3% | $182.51 | +32.4% |
| 375 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 50,380.0 | $6.0M | 0.02% | +5K | +10.7% | $118.56 | -78.4% |
| 376 | NMFC | NEW MTN FIN CORP | Financial Services | 824,801.0 | $5.9M | 0.02% | +164K | +24.7% | $7.17 | +5.9% |
| 377 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 44,269.0 | $5.9M | 0.02% | +2K | +4.6% | $133.04 | +3.4% |
| 378 | KKR | KKR & CO INC | Financial Services | 63,184.0 | $5.8M | 0.02% | +7K | +13.4% | $92.03 | +20.0% |
| 379 | VCIT | VANGUARD SCOTTSDALE FDS | — | 70,304.0 | $5.8M | 0.02% | +9K | +14.1% | $82.65 | -1.5% |
| 380 | VIS | VANGUARD WORLD FD | — | 15,896.0 | $5.7M | 0.02% | +950.0 | +6.4% | $360.38 | -3.1% |
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%