Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 4,504.0 | $806K | 0.00% | +1K | +45.2% | $178.95 | +21.4% |
| 862 | FUTU | FUTU HLDGS LTD | Financial Services | 8,475.0 | $794K | 0.00% | +65.0 | +0.8% | $93.74 | +15.6% |
| 863 | ACHR | ARCHER AVIATION INC | Industrials | 167,027.0 | $792K | 0.00% | +3K | +1.8% | $4.74 | +30.7% |
| 864 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 8,115.0 | $788K | 0.00% | +498.0 | +6.5% | $97.09 | +6.5% |
| 865 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 10,147.0 | $776K | 0.00% | +582.0 | +6.1% | $76.43 | -2.9% |
| 866 | WING | WINGSTOP INC | Consumer Cyclical | 4,471.0 | $775K | 0.00% | +172.0 | +4.0% | $173.43 | -32.3% |
| 867 | DIOD | DIODES INC | Technology | 6,909.0 | $756K | 0.00% | +2K | +37.6% | $109.44 | -7.9% |
| 868 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 6,742.0 | $754K | 0.00% | +3K | +79.3% | $111.79 | -5.5% |
| 869 | EMXF | ISHARES TR | — | 12,946.0 | $750K | 0.00% | +154.0 | +1.2% | $57.94 | -3.0% |
| 870 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 15,533.0 | $748K | 0.00% | +1K | +6.9% | $48.18 | +5.7% |
| 871 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 49,056.0 | $740K | 0.00% | +4K | +8.8% | $15.08 | -20.3% |
| 872 | AGCO | AGCO CORP | Industrials | 6,166.0 | $738K | 0.00% | +419.0 | +7.3% | $119.70 | -17.1% |
| 873 | DORM | DORMAN PRODS INC | Consumer Cyclical | 5,390.0 | $735K | 0.00% | +3K | +131.4% | $136.45 | -2.1% |
| 874 | CNX | CNX RES CORP | Energy | 21,486.0 | $729K | 0.00% | +4K | +21.5% | $33.93 | +5.0% |
| 875 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 16,744.0 | $723K | 0.00% | +2K | +12.4% | $43.18 | +22.3% |
| 876 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 124,851.0 | $722K | 0.00% | +102K | +444.0% | $5.78 | -21.1% |
| 877 | MAC | MACERICH CO | Real Estate | 28,593.0 | $720K | 0.00% | +1K | +5.4% | $25.19 | -2.3% |
| 878 | KBE | SPDR SERIES TRUST | — | 10,465.0 | $714K | 0.00% | +144.0 | +1.4% | $68.22 | +4.1% |
| 879 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 17,914.0 | $714K | 0.00% | +975.0 | +5.8% | $39.84 | +11.8% |
| 880 | CC | CHEMOURS CO | Basic Materials | 34,728.0 | $713K | 0.00% | +2K | +5.7% | $20.52 | -26.3% |
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
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%