Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 197,193.0 | $1.6M | 0.01% | +19K | +10.4% | $8.23 | -8.7% |
| 682 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 6,155.0 | $1.6M | 0.01% | +1K | +23.7% | $263.25 | +40.8% |
| 683 | FELE | FRANKLIN ELEC INC | Industrials | 15,100.0 | $1.6M | 0.01% | +1K | +8.0% | $107.19 | -3.8% |
| 684 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 96,129.0 | $1.6M | 0.01% | +11K | +12.4% | $16.81 | -3.4% |
| 685 | S | SENTINELONE INC | Technology | 94,290.0 | $1.6M | 0.01% | +63K | +197.8% | $16.96 | +30.3% |
| 686 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 13,946.0 | $1.6M | 0.01% | +4K | +39.0% | $114.18 | +4.9% |
| 687 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 127,062.0 | $1.6M | 0.01% | +12K | +10.5% | $12.52 | -2.8% |
| 688 | IXC | ISHARES TR | — | 32,371.0 | $1.6M | 0.01% | +202.0 | +0.6% | $49.13 | +19.4% |
| 689 | AVNT | AVIENT CORPORATION | Basic Materials | 43,009.0 | $1.6M | 0.01% | +3K | +8.2% | $36.96 | +19.9% |
| 690 | MLI | MUELLER INDS INC | Industrials | 13,042.0 | $1.6M | 0.01% | +157.0 | +1.2% | $121.77 | -47.0% |
| 691 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,982.0 | $1.6M | 0.01% | +502.0 | +11.2% | $316.77 | +5.8% |
| 692 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 69,638.0 | $1.6M | 0.01% | +3K | +3.8% | $22.61 | +5.6% |
| 693 | WY | WEYERHAEUSER CO | Real Estate | 65,086.0 | $1.6M | 0.01% | +2K | +2.7% | $24.10 | +0.7% |
| 694 | WCC | WESCO INTL INC | Industrials | 4,533.0 | $1.6M | 0.01% | +197.0 | +4.5% | $345.42 | +0.7% |
| 695 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 9,004.0 | $1.6M | 0.01% | +454.0 | +5.3% | $173.12 | -6.7% |
| 696 | LCII | LCI INDS | Consumer Cyclical | 14,670.0 | $1.6M | 0.01% | +2K | +17.8% | $105.88 | -0.9% |
| 697 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 34,027.0 | $1.5M | 0.01% | +5K | +15.6% | $45.52 | +10.5% |
| 698 | CNI | CANADIAN NATL RY CO | Industrials | 12,975.0 | $1.5M | 0.01% | +540.0 | +4.3% | $119.24 | +8.0% |
| 699 | SLG | SL GREEN RLTY CORP | Real Estate | 29,633.0 | $1.5M | 0.00% | +2K | +8.9% | $51.95 | +12.8% |
| 700 | IBB | ISHARES TR | — | 8,071.0 | $1.5M | 0.00% | +2K | +29.4% | $190.18 | +11.8% |
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
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%