Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | STVN | STEVANATO GROUP S P A | Healthcare | 67,455.0 | $1.2M | 0.00% | +12K | +22.3% | $18.07 | +17.5% |
| 762 | UEC | URANIUM ENERGY CORP | Energy | 114,037.0 | $1.2M | 0.00% | +28K | +32.0% | $10.66 | +1.1% |
| 763 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 145,240.0 | $1.2M | 0.00% | +2K | +1.2% | $8.37 | +7.0% |
| 764 | PI | IMPINJ INC | Technology | 8,432.0 | $1.2M | 0.00% | +729.0 | +9.5% | $143.22 | +17.2% |
| 765 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 15,275.0 | $1.2M | 0.00% | +81.0 | +0.5% | $78.41 | +2.5% |
| 766 | SPYV | SPDR SERIES TRUST | — | 19,674.0 | $1.2M | 0.00% | +5K | +34.9% | $60.79 | +4.5% |
| 767 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 51,450.0 | $1.2M | 0.00% | +13K | +32.7% | $23.13 | -13.2% |
| 768 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 35,452.0 | $1.2M | 0.00% | +7K | +24.5% | $33.52 | +1.0% |
| 769 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 10,757.0 | $1.2M | 0.00% | +682.0 | +6.8% | $110.41 | +13.7% |
| 770 | ESAB | ESAB CORPORATION | Industrials | 11,997.0 | $1.2M | 0.00% | +754.0 | +6.7% | $98.63 | -18.9% |
| 771 | PB | PROSPERITY BANCSHARES INC | Financial Services | 16,163.0 | $1.2M | 0.00% | +5K | +42.9% | $73.05 | +1.9% |
| 772 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 88,414.0 | $1.2M | 0.00% | +58K | +188.5% | $13.28 | -17.6% |
| 773 | KBH | KB HOME | Consumer Cyclical | 18,640.0 | $1.2M | 0.00% | +3K | +21.7% | $62.59 | -13.1% |
| 774 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 9,354.0 | $1.2M | 0.00% | +789.0 | +9.2% | $124.33 | -5.5% |
| 775 | PSMT | PRICESMART INC | Consumer Defensive | 5,940.0 | $1.2M | 0.00% | +219.0 | +3.8% | $195.34 | -9.7% |
| 776 | MTCH | MATCH GROUP INC NEW | Communication Services | 30,469.0 | $1.2M | 0.00% | +3K | +10.4% | $38.05 | +2.4% |
| 777 | TFX | TELEFLEX INCORPORATED | Healthcare | 9,132.0 | $1.2M | 0.00% | +3K | +51.0% | $126.75 | +4.1% |
| 778 | ARTY | ISHARES TR | — | 15,153.0 | $1.2M | 0.00% | +9K | +167.4% | $76.17 | -3.3% |
| 779 | U | UNITY SOFTWARE INC | Technology | 40,202.0 | $1.1M | 0.00% | +3K | +8.2% | $28.58 | +64.3% |
| 780 | OGE | OGE ENERGY CORP | Utilities | 23,435.0 | $1.1M | 0.00% | +5K | +29.1% | $48.66 | -2.8% |
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%