Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 21,053.0 | $1.3M | 0.00% | +6K | +43.6% | $61.45 | -2.5% |
| 742 | ALK | ALASKA AIR GROUP INC | Industrials | 24,697.0 | $1.3M | 0.00% | +4K | +21.3% | $52.20 | -18.4% |
| 743 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 115,600.0 | $1.3M | 0.00% | +5K | +4.5% | $11.15 | -9.4% |
| 744 | QVAL | EA SERIES TRUST | — | 23,223.0 | $1.3M | 0.00% | +8K | +48.8% | $55.45 | +10.1% |
| 745 | ULS | UL SOLUTIONS INC | Industrials | 12,528.0 | $1.3M | 0.00% | +640.0 | +5.4% | $101.86 | -25.2% |
| 746 | ASB | ASSOCIATED BANC-CORP | Financial Services | 41,370.0 | $1.3M | 0.00% | +2K | +4.9% | $30.77 | +3.2% |
| 747 | AVIV | AMERICAN CENTY ETF TR | — | 16,385.0 | $1.3M | 0.00% | +183.0 | +1.1% | $77.42 | +6.7% |
| 748 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 26,832.0 | $1.3M | 0.00% | +2K | +9.2% | $47.27 | +7.4% |
| 749 | EQNR | EQUINOR ASA | Energy | 40,288.0 | $1.3M | 0.00% | +2K | +5.7% | $31.40 | +33.5% |
| 750 | SLM | SLM CORP | Financial Services | 48,704.0 | $1.3M | 0.00% | +15K | +43.1% | $25.94 | +4.6% |
| 751 | BRKR | BRUKER CORP | Healthcare | 20,923.0 | $1.3M | 0.00% | +5K | +34.2% | $60.22 | -4.5% |
| 752 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 25,058.0 | $1.3M | 0.00% | +140.0 | +0.6% | $50.19 | +7.3% |
| 753 | NICE | NICE LTD | Technology | 13,830.0 | $1.3M | 0.00% | +1K | +9.4% | $90.85 | +10.6% |
| 754 | AIQ | GLOBAL X FDS | — | 19,083.0 | $1.3M | 0.00% | +6K | +41.0% | $65.61 | -4.6% |
| 755 | MUR | MURPHY OIL CORP | Energy | 38,356.0 | $1.2M | 0.00% | +6K | +19.2% | $32.56 | +7.6% |
| 756 | INCY | INCYTE CORP | Healthcare | 10,921.0 | $1.2M | 0.00% | +928.0 | +9.3% | $114.32 | +8.3% |
| 757 | IONQ | IONQ INC | Technology | 23,372.0 | $1.2M | 0.00% | +2K | +7.5% | $53.26 | -16.4% |
| 758 | SWK | STANLEY BLACK & DECKER INC | Industrials | 13,064.0 | $1.2M | 0.00% | +768.0 | +6.2% | $94.12 | +5.1% |
| 759 | IUSG | ISHARES TR | — | 6,531.0 | $1.2M | 0.00% | +3K | +65.0% | $188.09 | +1.6% |
| 760 | AGO | ASSURED GUARANTY LTD | Financial Services | 15,218.0 | $1.2M | 0.00% | +1K | +10.0% | $80.16 | -5.1% |
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%