Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CG | CARLYLE GROUP INC | Financial Services | 16,672.0 | $807K | 0.00% | +776.0 | +4.9% | $48.39 | -5.0% |
| 762 | TLS | TELOS CORP MD | Technology | 192,296.0 | $806K | 0.00% | +12K | +6.7% | $4.19 | +3.2% |
| 763 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 28,466.0 | $795K | 0.00% | +249.0 | +0.9% | $27.92 | +12.7% |
| 764 | MNDY | MONDAY COM LTD | Technology | 11,464.0 | $792K | 0.00% | +2K | +23.0% | $69.11 | +15.5% |
| 765 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 268,150.0 | $788K | 0.00% | +50K | +22.9% | $2.94 | -7.0% |
| 766 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 37,020.0 | $776K | 0.00% | +3K | +7.8% | $20.95 | +12.2% |
| 767 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 7,617.0 | $774K | 0.00% | +619.0 | +8.8% | $101.56 | -7.1% |
| 768 | LKQ | LKQ CORP | Consumer Cyclical | 26,260.0 | $771K | 0.00% | +623.0 | +2.4% | $29.37 | -16.5% |
| 769 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 45,684.0 | $768K | 0.00% | +8K | +21.2% | $16.82 | +18.1% |
| 770 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 24,354.0 | $768K | 0.00% | +13K | +106.2% | $31.53 | +30.7% |
| 771 | IEF | ISHARES TR | — | 7,934.0 | $757K | 0.00% | +456.0 | +6.1% | $95.44 | -2.4% |
| 772 | — | INTERNATIONAL BANCSHARES COR | — | 11,141.0 | $750K | 0.00% | +884.0 | +8.6% | $67.29 | — |
| 773 | HR | HEALTHCARE RLTY TR | Real Estate | 44,098.0 | $749K | 0.00% | +484.0 | +1.1% | $16.99 | +19.2% |
| 774 | MATX | MATSON INC | Industrials | 4,570.0 | $749K | 0.00% | +303.0 | +7.1% | $163.94 | +10.2% |
| 775 | EQH | EQUITABLE HLDGS INC | Financial Services | 20,169.0 | $748K | 0.00% | +3K | +16.0% | $37.11 | +12.9% |
| 776 | JOBY | JOBY AVIATION INC | Industrials | 90,511.0 | $748K | 0.00% | +14K | +18.7% | $8.26 | +21.4% |
| 777 | AXS | AXIS CAP HLDGS LTD | Financial Services | 7,338.0 | $745K | 0.00% | +137.0 | +1.9% | $101.49 | -1.4% |
| 778 | WIX | WIX COM LTD | Technology | 8,208.0 | $739K | 0.00% | +5K | +132.7% | $90.07 | -40.3% |
| 779 | UFPI | UFP INDUSTRIES INC | Basic Materials | 8,021.0 | $739K | 0.00% | +476.0 | +6.3% | $92.12 | -13.7% |
| 780 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 28,149.0 | $729K | 0.00% | +1K | +4.5% | $25.88 | +2.6% |
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%