Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 30,571.0 | $1.8M | 0.01% | +2K | +7.0% | $57.75 | +3.1% |
| 662 | FBND | FIDELITY MERRIMACK STR TR | — | 38,499.0 | $1.8M | 0.01% | +14K | +59.7% | $45.49 | -1.3% |
| 663 | FNB | F N B CORP | Financial Services | 91,577.0 | $1.7M | 0.01% | +12K | +15.6% | $19.08 | +0.7% |
| 664 | VOE | VANGUARD INDEX FDS | — | 8,821.0 | $1.7M | 0.01% | +3K | +42.8% | $197.61 | +5.7% |
| 665 | — | DAVE INC | — | 4,622.0 | $1.7M | 0.01% | +2K | +54.4% | $372.61 | — |
| 666 | TLH | ISHARES TR | — | 17,153.0 | $1.7M | 0.01% | +2K | +14.2% | $100.35 | -4.0% |
| 667 | LMB | LIMBACH HLDGS INC | Industrials | 22,329.0 | $1.7M | 0.01% | +3K | +16.1% | $77.00 | -44.0% |
| 668 | SHV | ISHARES TR | — | 15,390.0 | $1.7M | 0.01% | +508.0 | +3.4% | $110.35 | -0.1% |
| 669 | CMC | COMMERCIAL METALS CO | Basic Materials | 27,050.0 | $1.7M | 0.01% | +2K | +6.0% | $62.76 | +13.1% |
| 670 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 93,907.0 | $1.7M | 0.01% | +21K | +28.8% | $18.05 | +16.1% |
| 671 | MANH | MANHATTAN ASSOCIATES INC | Technology | 12,139.0 | $1.7M | 0.01% | +1K | +12.0% | $139.24 | +42.5% |
| 672 | TFII | TFI INTERNATIONAL INC | Industrials | 11,617.0 | $1.7M | 0.01% | +2K | +18.0% | $143.57 | -1.9% |
| 673 | HLN | HALEON PLC | Healthcare | 178,766.0 | $1.7M | 0.01% | +23K | +14.8% | $9.33 | +4.2% |
| 674 | MGK | VANGUARD WORLD FD | — | 18,747.0 | $1.6M | 0.01% | +16K | +654.1% | $87.91 | +1.5% |
| 675 | POOL | POOL CORP | Industrials | 7,651.0 | $1.6M | 0.01% | +2K | +26.2% | $214.90 | -12.7% |
| 676 | IEX | IDEX CORP | Industrials | 7,241.0 | $1.6M | 0.01% | +542.0 | +8.1% | $226.96 | +3.2% |
| 677 | NWSA | NEWS CORP NEW | Communication Services | 65,857.0 | $1.6M | 0.01% | +5K | +8.0% | $24.83 | +18.4% |
| 678 | FTDR | FRONTDOOR INC | Consumer Cyclical | 21,043.0 | $1.6M | 0.01% | +7K | +46.1% | $77.59 | +6.9% |
| 679 | IYH | ISHARES TR | — | 24,268.0 | $1.6M | 0.01% | +8K | +51.6% | $67.01 | +7.0% |
| 680 | VOOG | VANGUARD ADMIRAL FDS INC | — | 19,649.0 | $1.6M | 0.01% | +17K | +645.1% | $82.62 | +1.6% |
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%