Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PCG | PG&E CORP | Utilities | 110,607.0 | $1.9M | 0.01% | +11K | +10.9% | $16.94 | +4.9% |
| 642 | POWI | POWER INTEGRATIONS INC | Technology | 22,326.0 | $1.9M | 0.01% | +3K | +16.1% | $83.76 | -31.0% |
| 643 | UGI | UGI CORP NEW | Utilities | 53,901.0 | $1.9M | 0.01% | +597.0 | +1.1% | $34.59 | +11.5% |
| 644 | EXP | EAGLE MATLS INC | Basic Materials | 7,844.0 | $1.9M | 0.01% | +2K | +43.7% | $236.09 | -12.3% |
| 645 | XBI | SPDR SERIES TRUST | — | 11,683.0 | $1.8M | 0.01% | +3K | +41.7% | $158.25 | +5.6% |
| 646 | ZS | ZSCALER INC | Technology | 13,092.0 | $1.8M | 0.01% | +1K | +12.4% | $141.21 | +31.0% |
| 647 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 58,252.0 | $1.8M | 0.01% | +5K | +8.5% | $31.53 | -5.9% |
| 648 | CDW | CDW CORP | Technology | 13,046.0 | $1.8M | 0.01% | +852.0 | +7.0% | $140.63 | -4.2% |
| 649 | — | BUNGE GLOBAL SA | — | 17,090.0 | $1.8M | 0.01% | +2K | +10.4% | $106.81 | — |
| 650 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 9,421.0 | $1.8M | 0.01% | +284.0 | +3.1% | $193.22 | +6.7% |
| 651 | — | COOPER COS INC | — | 25,270.0 | $1.8M | 0.01% | +8K | +43.8% | $71.71 | — |
| 652 | AR | ANTERO RESOURCES CORP | Energy | 51,463.0 | $1.8M | 0.01% | +500.0 | +1.0% | $35.14 | +6.4% |
| 653 | ALLE | ALLEGION PLC | Industrials | 12,868.0 | $1.8M | 0.01% | +697.0 | +5.7% | $140.48 | +16.5% |
| 654 | EIS | ISHARES INC | — | 14,889.0 | $1.8M | 0.01% | +13K | +739.8% | $120.71 | +2.1% |
| 655 | EWY | ISHARES INC | — | 8,895.0 | $1.8M | 0.01% | +2K | +37.1% | $201.90 | -13.5% |
| 656 | ENPH | ENPHASE ENERGY INC | Energy | 36,368.0 | $1.8M | 0.01% | +2K | +4.5% | $49.25 | -21.3% |
| 657 | CR | CRANE COMPANY | Industrials | 7,989.0 | $1.8M | 0.01% | +369.0 | +4.8% | $223.07 | -4.8% |
| 658 | ITA | ISHARES TR | — | 7,340.0 | $1.8M | 0.01% | +334.0 | +4.8% | $242.42 | +2.3% |
| 659 | MSA | MSA SAFETY INC | Industrials | 10,130.0 | $1.8M | 0.01% | +86.0 | +0.9% | $174.59 | +9.2% |
| 660 | LAMR | LAMAR ADVERTISING CO | Real Estate | 11,326.0 | $1.8M | 0.01% | +509.0 | +4.7% | $155.97 | -2.4% |
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%