Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SGOV | ISHARES TR | — | 13,060.0 | $1.3M | 0.01% | +186.0 | +1.4% | $100.66 | -0.1% |
| 642 | MASI | MASIMO CORP | Healthcare | 7,386.0 | $1.3M | 0.01% | +279.0 | +3.9% | $177.87 | +0.5% |
| 643 | CLH | CLEAN HARBORS INC | Industrials | 4,559.0 | $1.3M | 0.01% | +119.0 | +2.7% | $286.73 | +1.8% |
| 644 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 15,554.0 | $1.3M | 0.01% | +1K | +9.3% | $82.33 | -19.4% |
| 645 | FCN | FTI CONSULTING INC | Industrials | 7,210.0 | $1.3M | 0.01% | +497.0 | +7.4% | $176.77 | -13.0% |
| 646 | IEX | IDEX CORP | Industrials | 6,699.0 | $1.3M | 0.01% | +221.0 | +3.4% | $189.55 | +10.1% |
| 647 | HIW | HIGHWOODS PPTYS INC | Real Estate | 59,263.0 | $1.3M | 0.01% | +27K | +83.7% | $21.41 | +20.1% |
| 648 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 6,707.0 | $1.3M | 0.01% | +175.0 | +2.7% | $188.00 | +19.7% |
| 649 | NOG | NORTHERN OIL & GAS INC | Energy | 43,076.0 | $1.3M | 0.01% | +3K | +6.9% | $29.24 | -15.4% |
| 650 | — | COOPER COS INC | — | 17,577.0 | $1.3M | 0.01% | +462.0 | +2.7% | $71.50 | — |
| 651 | PRIM | PRIMORIS SVCS CORP | Industrials | 8,766.0 | $1.3M | 0.01% | +990.0 | +12.7% | $143.04 | -20.8% |
| 652 | SBI | WESTERN ASSET INTER MUNI | Financial Services | 163,208.0 | $1.3M | 0.01% | +76K | +87.7% | $7.68 | +0.4% |
| 653 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 110,581.0 | $1.2M | 0.01% | +18K | +19.8% | $11.27 | +13.9% |
| 654 | CWEN | CLEARWAY ENERGY INC | Utilities | 31,681.0 | $1.2M | 0.01% | +1K | +3.5% | $39.29 | -7.6% |
| 655 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 27,093.0 | $1.2M | 0.01% | +272.0 | +1.0% | $45.89 | +3.1% |
| 656 | DVA | DAVITA INC | Healthcare | 8,028.0 | $1.2M | 0.01% | +646.0 | +8.8% | $153.70 | +29.8% |
| 657 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 58,293.0 | $1.2M | 0.01% | +2K | +2.8% | $21.16 | +2.7% |
| 658 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 18,646.0 | $1.2M | 0.01% | +4K | +23.6% | $66.11 | +4.0% |
| 659 | FR | FIRST INDL RLTY TR INC | Real Estate | 21,179.0 | $1.2M | 0.01% | +3K | +17.4% | $57.90 | +6.3% |
| 660 | TY | TRI CONTL CORP | Financial Services | 38,657.0 | $1.2M | 0.01% | +26K | +202.5% | $31.59 | +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
Financial Services
29.1%
Technology
25.7%
Consumer Cyclical
8.4%
Communication Services
7.8%
Industrials
7.3%
Healthcare
7.3%
Consumer Defensive
5.5%
Energy
3.8%
Utilities
1.8%
Basic Materials
1.8%