Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | APTIV PLC | — | 15,601.0 | $958K | 0.00% | +794.0 | +5.4% | $61.38 | — |
| 822 | GDDY | GODADDY INC | Technology | 11,271.0 | $957K | 0.00% | +1K | +12.7% | $84.88 | +14.1% |
| 823 | ETHA | ISHARES ETHEREUM TR | Financial Services | 80,299.0 | $955K | 0.00% | +65K | +421.6% | $11.89 | +21.6% |
| 824 | CLX | CLOROX CO DEL | Consumer Defensive | 9,765.0 | $932K | 0.00% | +222.0 | +2.3% | $95.44 | +11.8% |
| 825 | CRUS | CIRRUS LOGIC INC | Technology | 6,270.0 | $931K | 0.00% | +185.0 | +3.0% | $148.53 | -21.1% |
| 826 | WAY | WAYSTAR HLDG CORP | Technology | 45,279.0 | $930K | 0.00% | +27K | +147.2% | $20.53 | +20.2% |
| 827 | JOBY | JOBY AVIATION INC | Industrials | 103,433.0 | $923K | 0.00% | +13K | +14.3% | $8.93 | -14.2% |
| 828 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 43,713.0 | $923K | 0.00% | +5K | +12.8% | $21.11 | -15.3% |
| 829 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 31,109.0 | $919K | 0.00% | +22K | +257.3% | $29.54 | -3.3% |
| 830 | DXCM | DEXCOM INC | Healthcare | 13,614.0 | $917K | 0.00% | +269.0 | +2.0% | $67.35 | +35.1% |
| 831 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 11,505.0 | $912K | 0.00% | +156.0 | +1.4% | $79.31 | +3.0% |
| 832 | RAMP | LIVERAMP HLDGS INC | Technology | 24,142.0 | $909K | 0.00% | +8K | +47.0% | $37.64 | -0.0% |
| 833 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 21,254.0 | $899K | 0.00% | +7K | +52.6% | $42.31 | -0.1% |
| 834 | NTNX | NUTANIX INC | Technology | 17,633.0 | $899K | 0.00% | +2K | +9.8% | $50.96 | +29.3% |
| 835 | MTG | MGIC INVT CORP WIS | Financial Services | 31,700.0 | $894K | 0.00% | +2K | +7.1% | $28.20 | +11.0% |
| 836 | PICK | ISHARES INC | — | 15,305.0 | $890K | 0.00% | +3K | +24.5% | $58.15 | +6.3% |
| 837 | EXEL | EXELIXIS INC | Healthcare | 16,353.0 | $890K | 0.00% | +4K | +28.3% | $54.41 | -2.1% |
| 838 | KFY | KORN FERRY | Industrials | 13,294.0 | $885K | 0.00% | +1K | +12.6% | $66.58 | +26.1% |
| 839 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 83,677.0 | $881K | 0.00% | +2K | +2.6% | $10.53 | +5.9% |
| 840 | PEN | PENUMBRA INC | Healthcare | 2,777.0 | $877K | 0.00% | +518.0 | +22.9% | $315.75 | +3.4% |
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%