Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BRKR | BRUKER CORP | Healthcare | 15,585.0 | $564K | 0.00% | +5K | +43.5% | $36.16 | +18.2% |
| 842 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 74,508.0 | $562K | 0.00% | +25K | +50.3% | $7.54 | +2.0% |
| 843 | PARR | PAR PAC HOLDINGS INC | Energy | 8,951.0 | $561K | 0.00% | +87.0 | +1.0% | $62.64 | -6.9% |
| 844 | TPG | TPG INC | Financial Services | 13,823.0 | $560K | 0.00% | +313.0 | +2.3% | $40.51 | +3.2% |
| 845 | SXI | STANDEX INTL CORP | Industrials | 2,168.0 | $553K | 0.00% | +448.0 | +26.1% | $254.91 | -2.4% |
| 846 | LRN | STRIDE INC | Consumer Defensive | 6,262.0 | $552K | 0.00% | +3K | +99.5% | $88.17 | +0.1% |
| 847 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 5,672.0 | $552K | 0.00% | +1K | +25.2% | $97.25 | +49.8% |
| 848 | — | ISHARES TR | — | 11,915.0 | $551K | 0.00% | +4K | +52.4% | $46.23 | — |
| 849 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 15,514.0 | $550K | 0.00% | +335.0 | +2.2% | $35.48 | -17.3% |
| 850 | PVH | PVH CORPORATION | Consumer Cyclical | 7,868.0 | $549K | 0.00% | +199.0 | +2.6% | $69.76 | +13.9% |
| 851 | NJR | NEW JERSEY RES CORP | Utilities | 9,870.0 | $542K | 0.00% | +168.0 | +1.7% | $54.95 | +4.3% |
| 852 | PKX | POSCO HOLDINGS INC | Basic Materials | 9,247.0 | $541K | 0.00% | +135.0 | +1.5% | $58.49 | +35.7% |
| 853 | WEX | WEX INC | Technology | 3,528.0 | $540K | 0.00% | +506.0 | +16.7% | $153.04 | -7.6% |
| 854 | JD | JD.COM INC | Consumer Cyclical | 18,229.0 | $539K | 0.00% | +2K | +11.2% | $29.57 | +8.3% |
| 855 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 13,680.0 | $539K | 0.00% | +307.0 | +2.3% | $39.39 | -8.0% |
| 856 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 29,399.0 | $529K | 0.00% | +526.0 | +1.8% | $18.00 | +106.8% |
| 857 | — | DAVE INC | — | 2,994.0 | $521K | 0.00% | +40.0 | +1.4% | $174.11 | — |
| 858 | BCE | BCE INC | Communication Services | 20,559.0 | $520K | 0.00% | +9K | +82.1% | $25.28 | -5.8% |
| 859 | MAC | MACERICH CO | Real Estate | 27,129.0 | $513K | 0.00% | +3K | +12.0% | $18.90 | +14.3% |
| 860 | WT | WISDOMTREE INC | Financial Services | 35,150.0 | $512K | 0.00% | +12K | +53.1% | $14.56 | +33.3% |
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%