Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,852.0 | $665K | 0.00% | +170.0 | +3.6% | $137.13 | -1.1% |
| 802 | CRWV | COREWEAVE INC | Technology | 8,540.0 | $662K | 0.00% | +960.0 | +12.7% | $77.47 | +38.5% |
| 803 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 17,668.0 | $650K | 0.00% | +9K | +94.6% | $36.81 | +0.5% |
| 804 | VFC | V F CORP | Consumer Cyclical | 37,963.0 | $645K | 0.00% | +3K | +8.1% | $16.99 | -1.8% |
| 805 | DLB | DOLBY LABORATORIES INC | Technology | 10,682.0 | $642K | 0.00% | +2K | +17.6% | $60.06 | -9.7% |
| 806 | GMAB | GENMAB A/S | Healthcare | 23,728.0 | $637K | 0.00% | +2K | +10.3% | $26.83 | -1.1% |
| 807 | VNOM | VIPER ENERGY INC | Energy | 13,507.0 | $635K | 0.00% | +6K | +75.3% | $46.99 | +4.2% |
| 808 | AIQ | GLOBAL X FDS | — | 13,535.0 | $632K | 0.00% | +4K | +38.8% | $46.67 | +30.1% |
| 809 | IONQ | IONQ INC | Technology | 21,751.0 | $627K | 0.00% | +5K | +33.4% | $28.83 | +80.2% |
| 810 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 11,023.0 | $626K | 0.00% | +877.0 | +8.6% | $56.78 | +15.8% |
| 811 | FTS | FORTIS INC | Utilities | 11,212.0 | $626K | 0.00% | +311.0 | +2.9% | $55.79 | -1.9% |
| 812 | TEM | TEMPUS AI INC | Healthcare | 13,790.0 | $624K | 0.00% | +251.0 | +1.9% | $45.22 | -2.9% |
| 813 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 8,360.0 | $622K | 0.00% | +5K | +182.0% | $74.38 | -29.2% |
| 814 | KAI | KADANT INC | Industrials | 2,117.0 | $619K | 0.00% | +234.0 | +12.4% | $292.35 | +8.7% |
| 815 | NTES | NETEASE COM INC | Technology | 5,516.0 | $617K | 0.00% | +497.0 | +9.9% | $111.93 | +1.3% |
| 816 | NMIH | NMI HLDGS INC | Financial Services | 16,396.0 | $615K | 0.00% | +883.0 | +5.7% | $37.51 | +0.1% |
| 817 | IUSG | ISHARES TR | — | 3,958.0 | $614K | 0.00% | +65.0 | +1.7% | $155.09 | +19.6% |
| 818 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 102,086.0 | $613K | 0.00% | +20K | +24.8% | $6.00 | -24.7% |
| 819 | EMXF | ISHARES TR | — | 12,792.0 | $612K | 0.00% | +4K | +44.7% | $47.84 | +13.2% |
| 820 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 8,759.0 | $611K | 0.00% | +185.0 | +2.2% | $69.79 | -27.7% |
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
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%