Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SM | SM ENERGY COMPANY | Energy | 54,465.0 | $1.4M | 0.00% | +2K | +3.7% | $26.10 | +36.0% |
| 722 | VHT | VANGUARD WORLD FD | — | 4,750.0 | $1.4M | 0.00% | +946.0 | +24.9% | $299.04 | +6.6% |
| 723 | FNF | FIDELITY NATL FINL INC | Financial Services | 30,074.0 | $1.4M | 0.00% | +863.0 | +3.0% | $47.16 | +2.8% |
| 724 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 29,692.0 | $1.4M | 0.00% | +4K | +16.3% | $47.74 | -5.7% |
| 725 | H | HYATT HOTELS CORP | Consumer Cyclical | 7,297.0 | $1.4M | 0.00% | +3K | +66.3% | $193.83 | -7.8% |
| 726 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 59,382.0 | $1.4M | 0.00% | +40K | +202.3% | $23.71 | +2.7% |
| 727 | AIR | AAR CORP | Industrials | 9,829.0 | $1.4M | 0.00% | +2K | +23.2% | $142.93 | +4.3% |
| 728 | NWS | NEWS CORP NEW | Communication Services | 49,736.0 | $1.4M | 0.00% | +10K | +26.7% | $28.12 | +19.1% |
| 729 | — | LIBERTY MEDIA CORP DEL | — | 14,621.0 | $1.4M | 0.00% | +3K | +31.4% | $95.14 | — |
| 730 | SMCI | SUPER MICRO COMPUTER INC | Technology | 47,345.0 | $1.4M | 0.00% | +346.0 | +0.7% | $29.33 | +27.5% |
| 731 | PNW | PINNACLE WEST CAP CORP | Utilities | 12,861.0 | $1.4M | 0.00% | +3K | +34.6% | $107.62 | -6.9% |
| 732 | BNS | BANK NOVA SCOTIA B C | Financial Services | 15,770.0 | $1.4M | 0.00% | +2K | +13.8% | $86.84 | +3.8% |
| 733 | LSTR | LANDSTAR SYS INC | Industrials | 6,621.0 | $1.4M | 0.00% | +227.0 | +3.5% | $206.82 | -10.0% |
| 734 | CPK | CHESAPEAKE UTILS CORP | Utilities | 11,083.0 | $1.4M | 0.00% | +293.0 | +2.7% | $122.81 | +11.2% |
| 735 | CPT | CAMDEN PPTY TR | Real Estate | 11,691.0 | $1.3M | 0.00% | +2K | +18.5% | $114.50 | -6.3% |
| 736 | WF | WOORI FINL GROUP INC | Financial Services | 23,194.0 | $1.3M | 0.00% | +2K | +9.4% | $57.40 | +23.0% |
| 737 | AOS | SMITH A O CORP | Industrials | 21,025.0 | $1.3M | 0.00% | +6K | +43.3% | $62.72 | -3.0% |
| 738 | DFAC | DIMENSIONAL ETF TRUST | — | 29,724.0 | $1.3M | 0.00% | +9K | +40.4% | $44.36 | +2.9% |
| 739 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 6,947.0 | $1.3M | 0.00% | +1K | +22.5% | $187.27 | +15.3% |
| 740 | OSIS | OSI SYSTEMS INC | Technology | 5,944.0 | $1.3M | 0.00% | +46.0 | +0.8% | $218.69 | +0.0% |
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%