Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | IRIDIUM COMMUNICATIONS INC | — | 60,831.0 | $3.3M | 0.01% | +3K | +4.4% | $54.85 | — |
| 502 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 5,389.0 | $3.3M | 0.01% | +174.0 | +3.3% | $614.42 | -4.9% |
| 503 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 29,426.0 | $3.3M | 0.01% | +7K | +33.8% | $112.32 | +32.4% |
| 504 | HQY | HEALTHEQUITY INC | Healthcare | 36,497.0 | $3.3M | 0.01% | +9K | +33.1% | $90.32 | +16.0% |
| 505 | DOW | DOW HLDGS INC | Basic Materials | 119,782.0 | $3.3M | 0.01% | +21K | +21.1% | $27.46 | +19.9% |
| 506 | NTRS | NORTHERN TR CORP | Financial Services | 18,786.0 | $3.3M | 0.01% | +807.0 | +4.5% | $174.50 | +5.3% |
| 507 | CSL | CARLISLE COS INC | Industrials | 9,022.0 | $3.3M | 0.01% | +2K | +34.0% | $362.74 | -1.4% |
| 508 | OTIS | OTIS WORLDWIDE CORP | Industrials | 45,536.0 | $3.3M | 0.01% | +5K | +12.3% | $71.64 | +0.1% |
| 509 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 62,508.0 | $3.3M | 0.01% | +54K | +647.7% | $52.17 | +1.7% |
| 510 | MFC | MANULIFE FINL CORP | Financial Services | 78,827.0 | $3.2M | 0.01% | +3K | +4.0% | $40.52 | +4.7% |
| 511 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 63,331.0 | $3.2M | 0.01% | +4K | +6.3% | $49.86 | +12.2% |
| 512 | PRI | PRIMERICA INC | Financial Services | 11,092.0 | $3.2M | 0.01% | +98.0 | +0.9% | $284.20 | +5.2% |
| 513 | FBP | FIRST BANCORP CORPORATION | Financial Services | 120,797.0 | $3.1M | 0.01% | +2K | +1.5% | $26.07 | +8.9% |
| 514 | XLRE | SELECT SECTOR SPDR TR | — | 71,114.0 | $3.1M | 0.01% | +403.0 | +0.6% | $44.03 | +2.8% |
| 515 | ACIW | ACI WORLDWIDE INC | Technology | 61,979.0 | $3.1M | 0.01% | +5K | +8.7% | $50.29 | +2.5% |
| 516 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 81,787.0 | $3.1M | 0.01% | +22K | +36.6% | $38.10 | +6.2% |
| 517 | LEN | LENNAR CORP | Consumer Cyclical | 34,203.0 | $3.1M | 0.01% | +3K | +9.2% | $90.95 | -5.3% |
| 518 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 17,769.0 | $3.1M | 0.01% | +2K | +10.2% | $174.25 | +13.8% |
| 519 | CPRT | COPART INC | Industrials | 109,003.0 | $3.1M | 0.01% | +5K | +4.3% | $28.34 | +21.4% |
| 520 | LNT | ALLIANT ENERGY CORP | Utilities | 40,085.0 | $3.1M | 0.01% | +2K | +5.0% | $76.65 | -9.1% |
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%