Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SMMU | PIMCO ETF TR | — | 17,146.0 | $865K | 0.00% | +9K | +107.0% | $50.45 | -0.3% |
| 742 | NTR | NUTRIEN LTD | Basic Materials | 11,431.0 | $863K | 0.00% | +712.0 | +6.6% | $75.48 | -5.2% |
| 743 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 72,933.0 | $858K | 0.00% | +8K | +12.3% | $11.76 | +26.4% |
| 744 | FOX | FOX CORP | Communication Services | 16,073.0 | $853K | 0.00% | +1K | +9.2% | $53.10 | +9.0% |
| 745 | MTCH | MATCH GROUP INC NEW | Communication Services | 27,588.0 | $847K | 0.00% | +5K | +23.3% | $30.71 | +15.3% |
| 746 | NEU | NEWMARKET CORP | Basic Materials | 1,309.0 | $839K | 0.00% | +470.0 | +56.0% | $641.08 | +6.5% |
| 747 | STLA | STELLANTIS N.V | Consumer Cyclical | 118,280.0 | $839K | 0.00% | +1K | +0.9% | $7.09 | +5.6% |
| 748 | DXCM | DEXCOM INC | Healthcare | 13,345.0 | $838K | 0.00% | +2K | +21.5% | $62.80 | -1.9% |
| 749 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 17,678.0 | $833K | 0.00% | +6K | +50.6% | $47.14 | -18.2% |
| 750 | GDDY | GODADDY INC | Technology | 10,005.0 | $827K | 0.00% | +2K | +27.1% | $82.67 | +5.5% |
| 751 | — | ANNALY CAPITAL MANAGEMENT IN | — | 39,000.0 | $827K | 0.00% | +4K | +10.3% | $21.21 | — |
| 752 | SPYV | SPDR SERIES TRUST | — | 14,589.0 | $825K | 0.00% | +109.0 | +0.8% | $56.58 | +6.5% |
| 753 | SMTC | SEMTECH CORP | Technology | 10,679.0 | $821K | 0.00% | +122.0 | +1.2% | $76.89 | +79.0% |
| 754 | XAR | SPDR SERIES TRUST | — | 3,214.0 | $816K | 0.00% | +2K | +118.9% | $253.98 | +3.6% |
| 755 | U | UNITY SOFTWARE INC | Technology | 37,146.0 | $815K | 0.00% | +13K | +56.6% | $21.94 | +23.8% |
| 756 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,527.0 | $810K | 0.00% | +282.0 | +6.6% | $178.97 | -5.8% |
| 757 | ROCK | GIBRALTAR INDS INC | Industrials | 20,305.0 | $810K | 0.00% | +8K | +59.7% | $39.87 | -11.3% |
| 758 | LMND | LEMONADE INC | Financial Services | 12,909.0 | $809K | 0.00% | +3K | +29.7% | $62.68 | -18.1% |
| 759 | VOYA | VOYA FINANCIAL INC | Financial Services | 11,832.0 | $808K | 0.00% | +403.0 | +3.5% | $68.32 | +19.2% |
| 760 | RVTY | REVVITY INC | Healthcare | 9,211.0 | $807K | 0.00% | +319.0 | +3.6% | $87.61 | +7.3% |
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%