Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ROG | ROGERS CORP | Technology | 6,383.0 | $1.0M | 0.00% | +98.0 | +1.6% | $163.72 | -16.2% |
| 802 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 14,197.0 | $1.0M | 0.00% | +2K | +17.9% | $73.15 | +5.7% |
| 803 | GEN | GEN DIGITAL INC | Technology | 41,682.0 | $1.0M | 0.00% | +4K | +9.6% | $24.89 | +11.7% |
| 804 | ARMK | ARAMARK | Industrials | 18,219.0 | $1.0M | 0.00% | +994.0 | +5.8% | $56.90 | +8.1% |
| 805 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 20,966.0 | $1.0M | 0.00% | +14K | +194.9% | $49.28 | +2.5% |
| 806 | FNV | FRANCO NEV CORP | Basic Materials | 4,954.0 | $1.0M | 0.00% | +273.0 | +5.8% | $208.47 | +12.4% |
| 807 | VCR | VANGUARD WORLD FD | — | 2,592.0 | $1.0M | 0.00% | +629.0 | +32.0% | $396.61 | -0.6% |
| 808 | MTUM | ISHARES TR | — | 2,988.0 | $1.0M | 0.00% | +2K | +119.5% | $342.72 | -9.3% |
| 809 | SJM | SMUCKER J M CO | Consumer Defensive | 9,093.0 | $1.0M | 0.00% | +727.0 | +8.7% | $112.50 | +6.5% |
| 810 | LKQ | LKQ CORP | Consumer Cyclical | 38,713.0 | $1.0M | 0.00% | +12K | +47.4% | $26.33 | -3.4% |
| 811 | PCTY | PAYLOCITY HLDG CORP | Technology | 9,742.0 | $1.0M | 0.00% | +1K | +11.8% | $104.53 | +42.5% |
| 812 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 6,710.0 | $1.0M | 0.00% | +2K | +48.2% | $149.07 | +17.3% |
| 813 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2,672.0 | $993K | 0.00% | +431.0 | +19.2% | $371.67 | -10.2% |
| 814 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 338,537.0 | $992K | 0.00% | +304K | +877.3% | $2.93 | +33.6% |
| 815 | DOX | AMDOCS LTD | Technology | 19,536.0 | $988K | 0.00% | +3K | +16.6% | $50.57 | +15.0% |
| 816 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 51,021.0 | $986K | 0.00% | +1K | +2.3% | $19.32 | +21.9% |
| 817 | SOLV | SOLVENTUM CORP | Healthcare | 12,744.0 | $983K | 0.00% | +768.0 | +6.4% | $77.15 | +14.3% |
| 818 | DUOL | DUOLINGO INC | Technology | 8,540.0 | $982K | 0.00% | +3K | +47.9% | $114.95 | +21.8% |
| 819 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 69,030.0 | $975K | 0.00% | +60K | +661.7% | $14.13 | +10.7% |
| 820 | — | ETSY INC | — | 12,885.0 | $971K | 0.00% | +2K | +17.3% | $75.33 | — |
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%