Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SLM | SLM CORP | Financial Services | 34,026.0 | $729K | 0.00% | +2K | +6.9% | $21.41 | +23.6% |
| 782 | CC | CHEMOURS CO | Basic Materials | 32,857.0 | $724K | 0.00% | +1K | +3.9% | $22.03 | -27.5% |
| 783 | TFX | TELEFLEX INCORPORATED | Healthcare | 6,049.0 | $724K | 0.00% | +2K | +38.0% | $119.61 | +16.1% |
| 784 | SMH | VANECK ETF TRUST | — | 1,871.0 | $717K | 0.00% | +10.0 | +0.5% | $383.40 | +46.2% |
| 785 | PBR | PETROLEO BRASILEIRO S A | Energy | 34,505.0 | $716K | 0.00% | +7K | +24.6% | $20.75 | -7.7% |
| 786 | ROKU | ROKU INC | Communication Services | 7,564.0 | $716K | 0.00% | +1K | +16.9% | $94.62 | +66.4% |
| 787 | IAC | IAC INC | Technology | 17,824.0 | $713K | 0.00% | +3K | +20.1% | $40.03 | +15.3% |
| 788 | TTAN | SERVICETITAN INC | Technology | 11,172.0 | $709K | 0.00% | +1K | +11.1% | $63.46 | +49.5% |
| 789 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 11,281.0 | $705K | 0.00% | +1K | +14.6% | $62.48 | +4.8% |
| 790 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 22,952.0 | $700K | 0.00% | +10K | +80.7% | $30.51 | -84.9% |
| 791 | FFBC | 1ST FINL BANCORP | Financial Services | 25,091.0 | $700K | 0.00% | +2K | +9.8% | $27.88 | +18.5% |
| 792 | ARMK | ARAMARK | Industrials | 17,225.0 | $698K | 0.00% | +2K | +13.2% | $40.54 | +47.4% |
| 793 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 16,804.0 | $696K | 0.00% | +648.0 | +4.0% | $41.43 | +15.4% |
| 794 | CENX | CENTURY ALUM CO | Basic Materials | 11,840.0 | $695K | 0.00% | +642.0 | +5.7% | $58.69 | -25.2% |
| 795 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 7,706.0 | $692K | 0.00% | +552.0 | +7.7% | $89.83 | +4.3% |
| 796 | RTO | RENTOKIL INITIAL PLC | Industrials | 21,936.0 | $691K | 0.00% | +12K | +117.4% | $31.48 | -24.9% |
| 797 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 14,527.0 | $683K | 0.00% | +79.0 | +0.6% | $47.03 | +7.8% |
| 798 | VTIP | VANGUARD MALVERN FDS | — | 13,678.0 | $683K | 0.00% | +998.0 | +7.9% | $49.95 | -0.3% |
| 799 | ATEN | A10 NETWORKS INC | Technology | 29,138.0 | $674K | 0.00% | +17K | +144.9% | $23.12 | +13.0% |
| 800 | AGCO | AGCO CORP | Industrials | 5,747.0 | $666K | 0.00% | +96.0 | +1.7% | $115.88 | -7.9% |
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
29.5%
Technology
26.3%
Consumer Cyclical
8.5%
Healthcare
7.5%
Industrials
7.4%
Communication Services
6.2%
Consumer Defensive
5.6%
Energy
3.8%
Basic Materials
1.9%
Utilities
1.8%