Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | NEBIUS GROUP N.V. | — | 4,931.0 | $512K | 0.00% | +3K | +104.2% | $103.76 | — |
| 862 | CNS | COHEN & STEERS INC | Financial Services | 8,128.0 | $508K | 0.00% | +3K | +61.2% | $62.55 | +16.0% |
| 863 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 26,458.0 | $507K | 0.00% | +10K | +60.9% | $19.16 | -4.2% |
| 864 | NCNO | NCINO INC | Technology | 33,280.0 | $499K | 0.00% | +7K | +28.3% | $14.98 | +1.9% |
| 865 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 13,930.0 | $498K | 0.00% | +113.0 | +0.8% | $35.74 | +3.3% |
| 866 | EWU | ISHARES TR | — | 10,856.0 | $495K | 0.00% | +3K | +33.9% | $45.56 | +2.2% |
| 867 | SCHL | SCHOLASTIC CORP | Communication Services | 12,539.0 | $490K | 0.00% | +177.0 | +1.4% | $39.06 | +2.6% |
| 868 | KEP | KOREA ELEC PWR CORP | Utilities | 34,099.0 | $486K | 0.00% | +1K | +3.1% | $14.25 | -8.5% |
| 869 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 4,128.0 | $483K | 0.00% | +1K | +35.7% | $117.06 | -1.6% |
| 870 | OWL | BLUE OWL CAPITAL INC | Financial Services | 52,661.0 | $481K | 0.00% | +21K | +68.4% | $9.13 | +4.8% |
| 871 | — | COHEN & STEERS LTD DURATION | — | 23,911.0 | $478K | 0.00% | +12K | +102.8% | $19.97 | — |
| 872 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 73,977.0 | $472K | 0.00% | +5K | +7.3% | $6.38 | +14.3% |
| 873 | — | VIRTUS CONVERTIBLE & INCOME | — | 31,460.0 | $468K | 0.00% | +9K | +41.9% | $14.88 | — |
| 874 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 10,351.0 | $466K | 0.00% | +3K | +44.5% | $45.06 | +13.8% |
| 875 | BZ | KANZHUN LIMITED | Industrials | 33,836.0 | $453K | 0.00% | +14K | +69.4% | $13.39 | +5.8% |
| 876 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,733.0 | $453K | 0.00% | +330.0 | +13.7% | $165.70 | -0.0% |
| 877 | CARG | CARGURUS INC | Consumer Cyclical | 13,215.0 | $450K | 0.00% | +7K | +130.3% | $34.05 | -14.4% |
| 878 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 10,631.0 | $448K | 0.00% | +863.0 | +8.8% | $42.10 | -1.9% |
| 879 | KD | KYNDRYL HLDGS INC | Technology | 34,095.0 | $447K | 0.00% | +16K | +84.6% | $13.12 | -11.9% |
| 880 | SSL | SASOL LTD | Basic Materials | 34,475.0 | $447K | 0.00% | +2K | +6.0% | $12.96 | +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
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%