Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | FNDF | SCHWAB STRATEGIC TR | — | 16,597.0 | $876K | 0.00% | +281.0 | +1.7% | $52.76 | +4.2% |
| 842 | TEM | TEMPUS AI INC | Healthcare | 15,053.0 | $871K | 0.00% | +1K | +9.2% | $57.89 | -14.3% |
| 843 | SPLV | INVESCO EXCH TRADED FD TR II | — | 11,573.0 | $867K | 0.00% | +819.0 | +7.6% | $74.90 | +1.9% |
| 844 | IUSV | ISHARES TR | — | 7,866.0 | $866K | 0.00% | +2K | +39.5% | $110.14 | +4.3% |
| 845 | AXS | AXIS CAP HLDGS LTD | Financial Services | 8,053.0 | $866K | 0.00% | +715.0 | +9.7% | $107.51 | -5.4% |
| 846 | CFA | VICTORY PORTFOLIOS II | — | 8,744.0 | $864K | 0.00% | +696.0 | +8.7% | $98.80 | +3.5% |
| 847 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 7,615.0 | $859K | 0.00% | +3K | +84.5% | $112.74 | +11.3% |
| 848 | — | INTERNATIONAL BANCSHARES COR | — | 11,220.0 | $852K | 0.00% | +79.0 | +0.7% | $75.95 | — |
| 849 | LEA | LEAR CORP | Consumer Cyclical | 6,357.0 | $852K | 0.00% | +1K | +26.1% | $134.05 | -7.4% |
| 850 | CRBG | COREBRIDGE FINL INC | Financial Services | 29,639.0 | $849K | 0.00% | +907.0 | +3.2% | $28.63 | +16.3% |
| 851 | CE | CELANESE CORP DEL | Basic Materials | 18,368.0 | $845K | 0.00% | +597.0 | +3.4% | $46.00 | -3.2% |
| 852 | PKX | POSCO HOLDINGS INC | Basic Materials | 16,381.0 | $842K | 0.00% | +7K | +77.2% | $51.38 | +10.9% |
| 853 | VNT | VONTIER CORPORATION | Technology | 28,976.0 | $840K | 0.00% | +1K | +3.9% | $29.00 | +12.0% |
| 854 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 3,408.0 | $834K | 0.00% | +24.0 | +0.7% | $244.77 | -12.0% |
| 855 | IAC | PEOPLE INC | Technology | 18,047.0 | $833K | 0.00% | +223.0 | +1.2% | $46.16 | -0.0% |
| 856 | FAF | FIRST AMERN FINL CORP | Financial Services | 12,121.0 | $831K | 0.00% | +2K | +25.9% | $68.59 | +6.3% |
| 857 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 13,448.0 | $831K | 0.00% | +6K | +70.6% | $61.82 | -7.1% |
| 858 | ESNT | ESSENT GROUP LTD | Financial Services | 12,827.0 | $825K | 0.00% | +4K | +39.7% | $64.28 | +8.2% |
| 859 | — | JAMES HARDIE INDS PLC | — | 30,973.0 | $809K | 0.00% | +13K | +69.7% | $26.12 | — |
| 860 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 33,661.0 | $808K | 0.00% | +375.0 | +1.1% | $24.01 | -23.5% |
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%