Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | KT | KT CORP | Communication Services | 65,545.0 | $1.1M | 0.00% | +20K | +43.6% | $17.28 | +8.9% |
| 782 | CRWV | COREWEAVE INC | Technology | 11,336.0 | $1.1M | 0.00% | +3K | +32.7% | $99.54 | -3.6% |
| 783 | RVTY | REVVITY INC | Healthcare | 10,074.0 | $1.1M | 0.00% | +863.0 | +9.4% | $111.26 | +2.9% |
| 784 | TTD | THE TRADE DESK INC | Technology | 60,862.0 | $1.1M | 0.00% | +10K | +20.7% | $18.28 | -25.4% |
| 785 | ENVA | ENOVA INTL INC | Financial Services | 4,618.0 | $1.1M | 0.00% | +2K | +52.5% | $240.71 | +9.0% |
| 786 | — | MILLROSE PPTYS INC | — | 36,916.0 | $1.1M | 0.00% | +4K | +12.7% | $30.09 | — |
| 787 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 21,906.0 | $1.1M | 0.00% | +3K | +14.2% | $50.53 | -2.6% |
| 788 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,544.0 | $1.1M | 0.00% | +603.0 | +10.2% | $168.66 | +0.6% |
| 789 | ROKU | ROKU INC | Communication Services | 7,988.0 | $1.1M | 0.00% | +424.0 | +5.6% | $138.14 | +15.5% |
| 790 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 237,872.0 | $1.1M | 0.00% | +194K | +438.3% | $4.62 | -25.7% |
| 791 | UI | UBIQUITI INC | Technology | 2,045.0 | $1.1M | 0.00% | +106.0 | +5.5% | $533.92 | +8.5% |
| 792 | — | BROOKFIELD ASSET MANAGMT LTD | — | 23,792.0 | $1.1M | 0.00% | +1K | +6.3% | $44.85 | — |
| 793 | RLI | RLI CORP | Financial Services | 18,027.0 | $1.1M | 0.00% | +2K | +15.2% | $59.07 | +8.6% |
| 794 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 46,435.0 | $1.1M | 0.00% | +751.0 | +1.6% | $22.93 | +3.2% |
| 795 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 23,229.0 | $1.1M | 0.00% | +6K | +38.2% | $45.83 | +5.9% |
| 796 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 35,688.0 | $1.1M | 0.00% | +25K | +227.0% | $29.75 | +18.5% |
| 797 | OI | O-I GLASS INC | Consumer Cyclical | 110,041.0 | $1.1M | 0.00% | +57K | +107.3% | $9.63 | -33.5% |
| 798 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 42,819.0 | $1.1M | 0.00% | +4K | +11.0% | $24.70 | +1.3% |
| 799 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 7,378.0 | $1.1M | 0.00% | +907.0 | +14.0% | $142.69 | +5.6% |
| 800 | BIDU | BAIDU INC | Communication Services | 9,190.0 | $1.1M | 0.00% | +1K | +15.4% | $114.29 | -20.7% |
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%