Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 11,850.0 | $1.1M | 0.00% | +4K | +42.6% | $93.08 | +53.9% |
| 682 | DOX | AMDOCS LTD | Technology | 16,750.0 | $1.1M | 0.00% | +5K | +42.6% | $65.35 | -4.7% |
| 683 | ESAB | ESAB CORPORATION | Industrials | 11,243.0 | $1.1M | 0.00% | +1K | +13.1% | $96.66 | -8.9% |
| 684 | CROX | CROCS INC | Consumer Cyclical | 13,085.0 | $1.1M | 0.00% | +984.0 | +8.1% | $83.02 | +16.8% |
| 685 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 24,278.0 | $1.1M | 0.00% | +15K | +152.0% | $44.67 | +4.7% |
| 686 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 56,325.0 | $1.1M | 0.00% | +5K | +9.5% | $19.20 | -4.2% |
| 687 | INGR | INGREDION INC | Consumer Defensive | 9,595.0 | $1.1M | 0.00% | +1K | +16.0% | $112.66 | -10.0% |
| 688 | ONB | OLD NATL BANCORP IND | Financial Services | 48,779.0 | $1.1M | 0.00% | +1K | +2.2% | $22.10 | +6.2% |
| 689 | TFII | TRANSFORCE INC | Industrials | 9,845.0 | $1.1M | 0.00% | +112.0 | +1.1% | $108.64 | +31.1% |
| 690 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 5,513.0 | $1.1M | 0.00% | +4K | +263.9% | $193.61 | +12.2% |
| 691 | MRNA | MODERNA INC | Healthcare | 20,928.0 | $1.1M | 0.00% | +13K | +177.4% | $50.80 | -5.3% |
| 692 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 27,243.0 | $1.1M | 0.00% | +2K | +10.0% | $38.80 | -3.4% |
| 693 | XBI | SPDR SERIES TRUST | — | 8,244.0 | $1.1M | 0.00% | +1K | +16.5% | $127.73 | -0.7% |
| 694 | MMS | MAXIMUS INC | Industrials | 16,258.0 | $1.0M | 0.00% | +1K | +6.6% | $64.10 | -6.9% |
| 695 | GBX | GREENBRIER COS INC | Industrials | 19,757.0 | $1.0M | 0.00% | +175.0 | +0.9% | $52.65 | -8.9% |
| 696 | — | PATHWARD FINANCIAL INC | — | 11,646.0 | $1.0M | 0.00% | +128.0 | +1.1% | $89.23 | — |
| 697 | VHT | VANGUARD WORLD FD | — | 3,804.0 | $1.0M | 0.00% | +759.0 | +24.9% | $272.37 | +0.6% |
| 698 | EXP | EAGLE MATLS INC | Basic Materials | 5,458.0 | $1.0M | 0.00% | +1K | +24.2% | $189.44 | +3.8% |
| 699 | WHD | CACTUS INC | Energy | 21,794.0 | $1.0M | 0.00% | +8K | +59.8% | $47.37 | +27.4% |
| 700 | LSTR | LANDSTAR SYS INC | Industrials | 6,394.0 | $1.0M | 0.00% | +1K | +30.4% | $160.32 | +9.8% |
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%