Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | EQR | EQUITY RESIDENTIAL | Real Estate | 20,577.0 | $1.2M | 0.01% | +2K | +9.5% | $59.27 | +10.4% |
| 662 | CXT | CRANE NXT CO | Industrials | 29,799.0 | $1.2M | 0.01% | +6K | +23.8% | $40.59 | -5.5% |
| 663 | GNTX | GENTEX CORP | Consumer Cyclical | 55,227.0 | $1.2M | 0.01% | +3K | +5.6% | $21.85 | +3.8% |
| 664 | SON | SONOCO PRODS CO | Consumer Cyclical | 22,114.0 | $1.2M | 0.01% | +714.0 | +3.3% | $54.09 | -13.2% |
| 665 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 47,778.0 | $1.2M | 0.01% | +22K | +88.0% | $25.01 | +4.0% |
| 666 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 49,885.0 | $1.2M | 0.01% | +7K | +17.3% | $23.88 | -3.3% |
| 667 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 11,499.0 | $1.2M | 0.01% | +4K | +48.8% | $103.50 | +2.6% |
| 668 | WCC | WESCO INTL INC | Industrials | 4,336.0 | $1.2M | 0.01% | +227.0 | +5.5% | $273.62 | +27.1% |
| 669 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 52,306.0 | $1.2M | 0.01% | +21K | +65.5% | $22.61 | -18.4% |
| 670 | CE | CELANESE CORP DEL | Basic Materials | 17,771.0 | $1.2M | 0.01% | +3K | +17.2% | $65.77 | -18.7% |
| 671 | ALAB | ASTERA LABS INC | Technology | 10,644.0 | $1.2M | 0.01% | +478.0 | +4.7% | $109.60 | +122.9% |
| 672 | UEC | URANIUM ENERGY CORP | Energy | 86,357.0 | $1.2M | 0.01% | +3K | +3.4% | $13.50 | -2.2% |
| 673 | OMF | ONEMAIN HLDGS INC | Financial Services | 21,715.0 | $1.2M | 0.01% | +312.0 | +1.5% | $53.49 | +0.1% |
| 674 | — | RB GLOBAL INC | — | 12,115.0 | $1.2M | 0.01% | +791.0 | +7.0% | $95.85 | — |
| 675 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 87,624.0 | $1.2M | 0.01% | +10K | +12.5% | $13.17 | — |
| 676 | MOH | MOLINA HEALTHCARE INC | Healthcare | 8,650.0 | $1.2M | 0.01% | +2K | +35.2% | $133.30 | +38.7% |
| 677 | FUTU | FUTU HLDGS LTD | Financial Services | 8,410.0 | $1.2M | 0.01% | +188.0 | +2.3% | $136.76 | -3.7% |
| 678 | RKLB | ROCKET LAB CORP | Industrials | 17,824.0 | $1.1M | 0.01% | +4K | +26.5% | $64.22 | +104.2% |
| 679 | TTD | THE TRADE DESK INC | Technology | 50,423.0 | $1.1M | 0.01% | +30K | +145.6% | $22.69 | -1.9% |
| 680 | NWS | NEWS CORP NEW | Communication Services | 39,265.0 | $1.1M | 0.00% | +4K | +12.7% | $28.52 | +6.0% |
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%