Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | THG | HANOVER INS GROUP INC | Financial Services | 26,425.0 | $5.7M | 0.02% | +521.0 | +2.0% | $214.13 | +2.5% |
| 382 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 106,810.0 | $5.6M | 0.02% | +4K | +4.1% | $52.78 | +26.9% |
| 383 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 433,900.0 | $5.6M | 0.02% | +225K | +108.0% | $12.95 | -1.4% |
| 384 | EXC | EXELON CORP | Utilities | 120,403.0 | $5.6M | 0.02% | +2K | +1.6% | $46.64 | -2.9% |
| 385 | UNM | UNUM GROUP | Financial Services | 62,605.0 | $5.6M | 0.02% | +1K | +1.7% | $89.40 | -1.4% |
| 386 | RJF | RAYMOND JAMES FINL INC | Financial Services | 36,657.0 | $5.6M | 0.02% | +500.0 | +1.4% | $152.12 | +18.2% |
| 387 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 140,553.0 | $5.6M | 0.02% | +8K | +5.8% | $39.52 | +26.5% |
| 388 | — | EVEREST GROUP LTD | — | 15,416.0 | $5.5M | 0.02% | +3K | +23.6% | $357.53 | — |
| 389 | QUAL | ISHARES TR | — | 24,951.0 | $5.5M | 0.02% | +7K | +36.4% | $219.43 | +2.6% |
| 390 | JBL | JABIL INC | Technology | 14,081.0 | $5.4M | 0.02% | +400.0 | +2.9% | $385.47 | -15.9% |
| 391 | NRG | NRG ENERGY INC | Utilities | 36,875.0 | $5.4M | 0.02% | +1K | +3.2% | $146.06 | -19.5% |
| 392 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 15,825.0 | $5.4M | 0.02% | +99.0 | +0.6% | $338.39 | +6.8% |
| 393 | TWLO | TWILIO INC | Communication Services | 25,953.0 | $5.3M | 0.02% | +2K | +8.9% | $206.14 | +9.5% |
| 394 | ZTS | ZOETIS INC | Healthcare | 74,081.0 | $5.3M | 0.02% | +17K | +29.2% | $72.03 | +6.6% |
| 395 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 94,099.0 | $5.3M | 0.01% | +45K | +90.5% | $56.48 | +2.7% |
| 396 | VFH | VANGUARD WORLD FD | — | 40,312.0 | $5.3M | 0.01% | +2K | +4.7% | $131.60 | +7.3% |
| 397 | — | CRH PLC | — | 49,490.0 | $5.3M | 0.01% | +1K | +2.6% | $107.00 | — |
| 398 | HUBB | HUBBELL INC | Industrials | 9,912.0 | $5.2M | 0.01% | +183.0 | +1.9% | $523.19 | -9.3% |
| 399 | SNEX | STONEX GROUP INC | Financial Services | 43,638.0 | $5.2M | 0.01% | +2K | +5.5% | $118.50 | -43.7% |
| 400 | QXO | QXO INC | Industrials | 298,944.0 | $5.2M | 0.01% | +278K | +1325.7% | $17.28 | -18.4% |
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%