Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 5,941.0 | $1.0M | 0.00% | +1K | +26.3% | $171.43 | -9.5% |
| 702 | SLG | SL GREEN RLTY CORP | Real Estate | 27,210.0 | $1.0M | 0.00% | +11K | +63.7% | $37.21 | +15.4% |
| 703 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 460.0 | $1.0M | 0.00% | +5.0 | +1.1% | $2196.97 | -2.7% |
| 704 | MZTI | MARZETTI COMPANY | Consumer Defensive | 7,186.0 | $994K | 0.00% | +2K | +33.2% | $138.33 | -18.3% |
| 705 | ICHR | ICHOR HOLDINGS | Technology | 21,268.0 | $991K | 0.00% | +1K | +6.3% | $46.61 | +42.9% |
| 706 | BCC | BOISE CASCADE CO DEL | Basic Materials | 13,055.0 | $990K | 0.00% | +124.0 | +1.0% | $75.85 | -13.7% |
| 707 | VNT | VONTIER CORPORATION | Technology | 27,902.0 | $990K | 0.00% | +5K | +24.0% | $35.47 | -21.1% |
| 708 | CLX | CLOROX CO DEL | Consumer Defensive | 9,543.0 | $989K | 0.00% | +2K | +20.3% | $103.64 | -10.7% |
| 709 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 85,554.0 | $985K | 0.00% | +27K | +45.6% | $11.51 | +21.5% |
| 710 | POWI | POWER INTEGRATIONS INC | Technology | 19,226.0 | $984K | 0.00% | +7K | +54.1% | $51.20 | +32.1% |
| 711 | — | APTIV PLC | — | 14,807.0 | $984K | 0.00% | +456.0 | +3.2% | $66.44 | — |
| 712 | KLIC | KULICKE & SOFFA INDS INC | Technology | 14,927.0 | $982K | 0.00% | +5K | +50.9% | $65.80 | +51.0% |
| 713 | KT | KT CORP | Communication Services | 45,647.0 | $979K | 0.00% | +9K | +23.6% | $21.45 | -10.7% |
| 714 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 20,794.0 | $973K | 0.00% | +3K | +16.5% | $46.78 | -2.0% |
| 715 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 11,953.0 | $967K | 0.00% | +2K | +25.3% | $80.94 | +2.1% |
| 716 | AOS | SMITH A O CORP | Industrials | 14,669.0 | $967K | 0.00% | +937.0 | +6.8% | $65.94 | -15.2% |
| 717 | BNS | BANK NOVA SCOTIA B C | Financial Services | 13,864.0 | $961K | 0.00% | +3K | +23.6% | $69.31 | +11.5% |
| 718 | ICLN | ISHARES TR | — | 52,421.0 | $959K | 0.00% | +2K | +3.2% | $18.29 | +14.8% |
| 719 | — | FLUTTER ENTMT PLC | — | 9,398.0 | $958K | 0.00% | +8K | +542.4% | $101.95 | — |
| 720 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 44,800.0 | $956K | 0.00% | +2K | +4.1% | $21.35 | -24.4% |
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
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%