Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ALB | ALBEMARLE CORP | Basic Materials | 16,225.0 | $2.2M | 0.01% | +1K | +10.0% | $135.50 | -0.7% |
| 602 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 13,005.0 | $2.2M | 0.01% | +1K | +9.7% | $168.54 | -7.5% |
| 603 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 16,651.0 | $2.2M | 0.01% | +7K | +66.3% | $131.43 | -0.2% |
| 604 | CCI | CROWN CASTLE INC | Real Estate | 28,629.0 | $2.2M | 0.01% | +1K | +5.1% | $76.39 | -2.4% |
| 605 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 14,992.0 | $2.2M | 0.01% | +268.0 | +1.8% | $145.71 | +2.1% |
| 606 | SMTC | SEMTECH CORP | Technology | 13,378.0 | $2.2M | 0.01% | +3K | +25.3% | $161.85 | -17.5% |
| 607 | BMI | BADGER METER INC | Technology | 14,585.0 | $2.2M | 0.01% | +4K | +44.6% | $148.38 | -14.1% |
| 608 | CF | CF INDUSTRIES HOLD | Basic Materials | 19,823.0 | $2.1M | 0.01% | +2K | +8.9% | $108.26 | +13.4% |
| 609 | SUB | ISHARES TR | — | 20,092.0 | $2.1M | 0.01% | +876.0 | +4.6% | $106.47 | -0.2% |
| 610 | WAFD | WAFD INC | Financial Services | 55,017.0 | $2.1M | 0.01% | +5K | +10.7% | $38.37 | -2.5% |
| 611 | HRB | BLOCK H & R INC | Consumer Cyclical | 55,109.0 | $2.1M | 0.01% | +3K | +6.5% | $38.20 | +34.4% |
| 612 | ESS | ESSEX PPTY TR INC | Real Estate | 7,194.0 | $2.1M | 0.01% | +704.0 | +10.8% | $292.57 | -2.4% |
| 613 | VICI | VICI PPTYS INC | Real Estate | 78,924.0 | $2.1M | 0.01% | +2K | +2.6% | $26.58 | -1.2% |
| 614 | — | RALLIANT CORP | — | 28,430.0 | $2.1M | 0.01% | +1K | +4.7% | $73.63 | — |
| 615 | ESGD | ISHARES TR | — | 20,297.0 | $2.1M | 0.01% | +11K | +112.9% | $102.81 | +3.8% |
| 616 | SON | SONOCO PRODS CO | Consumer Cyclical | 37,027.0 | $2.1M | 0.01% | +15K | +67.4% | $56.35 | +2.1% |
| 617 | NDSN | NORDSON CORP | Industrials | 6,906.0 | $2.1M | 0.01% | +322.0 | +4.9% | $301.79 | +1.3% |
| 618 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 29,838.0 | $2.1M | 0.01% | +5K | +22.5% | $69.62 | -44.1% |
| 619 | PR | PERMIAN RESOURCES CORP | Energy | 112,565.0 | $2.1M | 0.01% | +13K | +13.3% | $18.41 | +23.5% |
| 620 | WTRG | ESSENTIAL UTILS INC | Utilities | 53,801.0 | $2.1M | 0.01% | +17K | +44.7% | $38.31 | +6.7% |
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%