Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | NEU | NEWMARKET CORP | Basic Materials | 1,938.0 | $1.5M | 0.00% | +629.0 | +48.0% | $791.36 | +19.7% |
| 702 | BXP | BXP INC | Real Estate | 22,965.0 | $1.5M | 0.00% | +118.0 | +0.5% | $66.62 | -0.6% |
| 703 | FLS | FLOWSERVE CORP | Industrials | 20,618.0 | $1.5M | 0.00% | +450.0 | +2.2% | $74.20 | +6.2% |
| 704 | HRL | HORMEL FOODS CORP | Consumer Defensive | 61,527.0 | $1.5M | 0.00% | +11K | +22.1% | $24.82 | -1.9% |
| 705 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 45,392.0 | $1.5M | 0.00% | +8K | +22.6% | $33.39 | -23.7% |
| 706 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 260,267.0 | $1.5M | 0.00% | +224K | +622.3% | $5.80 | -6.2% |
| 707 | REGCO | REGENCY CTRS CORP | Real Estate | 18,840.0 | $1.5M | 0.00% | +252.0 | +1.4% | $80.09 | -72.6% |
| 708 | GNTX | GENTEX CORP | Consumer Cyclical | 59,302.0 | $1.5M | 0.00% | +4K | +7.4% | $25.27 | -6.3% |
| 709 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 100,056.0 | $1.5M | 0.00% | +12K | +14.2% | $14.94 | — |
| 710 | EQR | EQUITY RESIDENTIAL | Real Estate | 21,807.0 | $1.5M | 0.00% | +1K | +6.0% | $68.37 | -6.9% |
| 711 | CWEN | CLEARWAY ENERGY INC | Utilities | 43,156.0 | $1.5M | 0.00% | +11K | +36.2% | $34.18 | -3.1% |
| 712 | VOD | VODAFONE GROUP PLC | Communication Services | 111,018.0 | $1.5M | 0.00% | +11K | +11.1% | $13.28 | +21.4% |
| 713 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 9,367.0 | $1.5M | 0.00% | +1K | +14.9% | $157.03 | -20.2% |
| 714 | VTRS | VIATRIS INC | Healthcare | 92,225.0 | $1.5M | 0.00% | +16K | +21.3% | $15.95 | +1.4% |
| 715 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 54,673.0 | $1.5M | 0.00% | +18K | +49.0% | $26.85 | -4.1% |
| 716 | SMH | VANECK ETF TRUST | — | 2,235.0 | $1.5M | 0.00% | +364.0 | +19.4% | $655.89 | -13.1% |
| 717 | WSC | WILLSCOT HLDGS CORP | Industrials | 50,479.0 | $1.5M | 0.00% | +13K | +34.9% | $28.86 | -20.8% |
| 718 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 17,801.0 | $1.5M | 0.00% | +728.0 | +4.3% | $81.51 | +7.8% |
| 719 | CLH | CLEAN HARBORS INC | Industrials | 4,800.0 | $1.4M | 0.00% | +241.0 | +5.3% | $298.72 | +7.0% |
| 720 | — | RB GLOBAL INC | — | 12,223.0 | $1.4M | 0.00% | +108.0 | +0.9% | $116.45 | — |
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%