Portfolio (Quarterly)
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Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NXT | NEXTPOWER INC | Technology | 42,854.0 | $5.1M | 0.01% | +7K | +18.0% | $119.12 | -22.7% |
| 402 | BIL | SPDR SERIES TRUST | — | 55,330.0 | $5.1M | 0.01% | +23K | +73.8% | $91.64 | -0.1% |
| 403 | FTV | FORTIVE CORP | Technology | 82,691.0 | $5.1M | 0.01% | +3K | +3.6% | $61.14 | -3.7% |
| 404 | CGNX | COGNEX CORP | Technology | 69,391.0 | $5.0M | 0.01% | +4K | +5.5% | $72.42 | -16.3% |
| 405 | A | AGILENT TECHNOLOGIES INC | Healthcare | 37,435.0 | $5.0M | 0.01% | +11K | +41.0% | $133.59 | +16.3% |
| 406 | VOT | VANGUARD INDEX FDS | — | 16,218.0 | $5.0M | 0.01% | +2K | +13.5% | $306.30 | -0.2% |
| 407 | CET | CENTRAL SECS CORP | Financial Services | 94,431.0 | $5.0M | 0.01% | +3K | +3.0% | $52.45 | +4.3% |
| 408 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 57,786.0 | $4.9M | 0.01% | +32K | +123.0% | $84.57 | -6.2% |
| 409 | MRCY | MERCURY SYS INC | Industrials | 39,913.0 | $4.9M | 0.01% | +10K | +33.9% | $122.33 | -17.2% |
| 410 | XLP | SELECT SECTOR SPDR TR | — | 58,769.0 | $4.9M | 0.01% | +15K | +35.1% | $83.07 | +4.2% |
| 411 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 43,816.0 | $4.9M | 0.01% | +5K | +11.6% | $111.31 | +28.6% |
| 412 | IRM | IRON MTN INC DEL | Real Estate | 38,410.0 | $4.9M | 0.01% | +2K | +6.1% | $126.68 | -3.6% |
| 413 | RMBS | RAMBUS INC DEL | Technology | 36,602.0 | $4.9M | 0.01% | +419.0 | +1.2% | $132.74 | -31.6% |
| 414 | GSK | GSK PLC | Healthcare | 91,733.0 | $4.8M | 0.01% | +2K | +2.2% | $52.50 | +0.7% |
| 415 | VTR | VENTAS INC | Real Estate | 53,947.0 | $4.8M | 0.01% | +2K | +4.6% | $88.84 | +3.4% |
| 416 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 44,201.0 | $4.8M | 0.01% | +4K | +8.6% | $107.96 | +3.4% |
| 417 | GIS | GENERAL MILLS INC | Consumer Defensive | 135,693.0 | $4.7M | 0.01% | +80K | +145.4% | $34.98 | +14.3% |
| 418 | KVYO | KLAVIYO INC | Technology | 313,766.0 | $4.7M | 0.01% | +154K | +96.8% | $15.10 | +20.5% |
| 419 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 61,844.0 | $4.7M | 0.01% | +6K | +10.0% | $76.57 | +5.5% |
| 420 | BWA | BORGWARNER INC | Consumer Cyclical | 71,243.0 | $4.7M | 0.01% | +609.0 | +0.9% | $66.40 | -0.3% |
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%