Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | KIM | KIMCO REALTY CORP | Real Estate | 120,468.0 | $3.1M | 0.01% | +4K | +3.2% | $25.50 | -5.2% |
| 522 | RPRX | ROYALTY PHARMA PLC | Healthcare | 54,725.0 | $3.1M | 0.01% | +4K | +7.3% | $56.07 | +8.0% |
| 523 | FISV | FISERV INC | Technology | 62,502.0 | $3.1M | 0.01% | +4K | +6.2% | $49.05 | +4.8% |
| 524 | RGEN | REPLIGEN CORP | Healthcare | 22,296.0 | $3.0M | 0.01% | +1K | +5.9% | $136.44 | +32.1% |
| 525 | VGSH | VANGUARD SCOTTSDALE FDS | — | 51,504.0 | $3.0M | 0.01% | +16K | +45.0% | $58.20 | -0.1% |
| 526 | EVR | EVERCORE INC | Financial Services | 8,770.0 | $3.0M | 0.01% | +175.0 | +2.0% | $341.45 | -15.9% |
| 527 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 11,366.0 | $3.0M | 0.01% | +1K | +11.5% | $262.36 | +30.0% |
| 528 | ENTG | ENTEGRIS INC | Technology | 16,409.0 | $3.0M | 0.01% | +875.0 | +5.6% | $179.87 | -19.6% |
| 529 | — | MOOG INC | — | 6,942.0 | $2.9M | 0.01% | +946.0 | +15.8% | $423.83 | — |
| 530 | EWBC | EAST WEST BANCORP INC | Financial Services | 22,786.0 | $2.9M | 0.01% | +173.0 | +0.8% | $129.09 | +0.6% |
| 531 | BINC | BLACKROCK ETF TRUST II | — | 54,935.0 | $2.9M | 0.01% | +18K | +47.2% | $52.34 | -0.6% |
| 532 | ARGX | ARGENX SE | Healthcare | 3,094.0 | $2.9M | 0.01% | +322.0 | +11.6% | $927.54 | +11.9% |
| 533 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 32,187.0 | $2.9M | 0.01% | +1K | +4.3% | $88.78 | -36.2% |
| 534 | POWL | POWELL INDS INC | Industrials | 9,935.0 | $2.8M | 0.01% | +7K | +196.7% | $286.36 | -31.1% |
| 535 | PSA | PUBLIC STORAGE | Real Estate | 8,934.0 | $2.8M | 0.01% | +583.0 | +7.0% | $318.30 | +1.4% |
| 536 | PPG | PPG INDS INC | Basic Materials | 23,254.0 | $2.8M | 0.01% | +4K | +23.0% | $121.60 | -7.5% |
| 537 | HEI | HEICO CORP NEW | Industrials | 7,905.0 | $2.8M | 0.01% | +563.0 | +7.7% | $356.19 | -1.6% |
| 538 | LASR | NLIGHT INC | Technology | 40,375.0 | $2.8M | 0.01% | +6K | +15.9% | $69.62 | -32.2% |
| 539 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 5,129.0 | $2.8M | 0.01% | +301.0 | +6.2% | $541.78 | -3.8% |
| 540 | FTEC | FIDELITY COVINGTON TRUST | — | 9,719.0 | $2.8M | 0.01% | +602.0 | +6.6% | $285.57 | -1.1% |
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%