Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DTM | DT MIDSTREAM INC | Energy | 31,876.0 | $4.7M | 0.01% | +3K | +11.4% | $147.17 | -10.0% |
| 422 | OMC | OMNICOM GROUP INC | Communication Services | 63,824.0 | $4.7M | 0.01% | +629.0 | +1.0% | $72.98 | +19.8% |
| 423 | LOAR | LOAR HOLDINGS INC | Industrials | 57,439.0 | $4.6M | 0.01% | +46K | +412.4% | $80.61 | -5.1% |
| 424 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 8,797.0 | $4.6M | 0.01% | +2K | +33.9% | $522.39 | +2.3% |
| 425 | GL | GLOBE LIFE INC | Financial Services | 25,630.0 | $4.6M | 0.01% | +2K | +9.6% | $178.68 | -4.0% |
| 426 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 46,979.0 | $4.6M | 0.01% | +3K | +7.5% | $97.43 | +1.6% |
| 427 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 19,083.0 | $4.6M | 0.01% | +1K | +6.7% | $239.66 | +5.5% |
| 428 | NVT | NVENT ELEC PLC | Industrials | 26,941.0 | $4.6M | 0.01% | +3K | +10.8% | $169.61 | -7.5% |
| 429 | QQQM | INVESCO EXCH TRADED FD TR II | — | 15,078.0 | $4.6M | 0.01% | +3K | +21.8% | $302.96 | -2.7% |
| 430 | ED | CONSOLIDATED EDISON INC | Utilities | 41,051.0 | $4.5M | 0.01% | +5K | +14.4% | $110.78 | -2.5% |
| 431 | UAL | UNITED AIRLS HLDGS INC | Industrials | 33,333.0 | $4.5M | 0.01% | +8K | +33.4% | $135.99 | -14.9% |
| 432 | GRMN | GARMIN LTD | Technology | 19,013.0 | $4.5M | 0.01% | +986.0 | +5.5% | $238.13 | +24.2% |
| 433 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 268,335.0 | $4.5M | 0.01% | +228K | +559.0% | $16.69 | -0.4% |
| 434 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 20,530.0 | $4.5M | 0.01% | +830.0 | +4.2% | $217.86 | -5.9% |
| 435 | BHP | BHP BILLITON LIMITED | Basic Materials | 53,298.0 | $4.4M | 0.01% | +3K | +7.0% | $83.31 | +10.8% |
| 436 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 17,690.0 | $4.4M | 0.01% | +2K | +15.2% | $250.77 | -5.5% |
| 437 | STLD | STEEL DYNAMICS INC | Basic Materials | 19,259.0 | $4.4M | 0.01% | +659.0 | +3.5% | $229.53 | +0.6% |
| 438 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 35,915.0 | $4.4M | 0.01% | +7K | +23.5% | $122.30 | +4.4% |
| 439 | GDX | VANECK ETF TRUST | — | 57,517.0 | $4.3M | 0.01% | +1K | +2.1% | $75.45 | +29.0% |
| 440 | KVUE | KENVUE INC | Consumer Defensive | 225,849.0 | $4.3M | 0.01% | +122K | +118.2% | $19.17 | -0.2% |
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%