Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 21,382.0 | $440K | 0.00% | +747.0 | +3.6% | $20.57 | +12.5% |
| 882 | URA | GLOBAL X FDS | — | 9,068.0 | $439K | 0.00% | +108.0 | +1.2% | $48.43 | +2.1% |
| 883 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 5,889.0 | $438K | 0.00% | +1K | +28.0% | $74.37 | -9.9% |
| 884 | — | CENTRAIS ELET BRAS SA | — | 38,770.0 | $437K | 0.00% | +22K | +130.8% | $11.28 | — |
| 885 | RAMP | LIVERAMP HLDGS INC | Technology | 16,425.0 | $436K | 0.00% | +177.0 | +1.1% | $26.52 | +42.3% |
| 886 | HCC | WARRIOR MET COAL INC | Energy | 4,655.0 | $434K | 0.00% | +234.0 | +5.3% | $93.15 | -10.6% |
| 887 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 14,223.0 | $433K | 0.00% | +153.0 | +1.1% | $30.43 | +0.7% |
| 888 | FRSH | FRESHWORKS INC | Technology | 53,271.0 | $428K | 0.00% | +1K | +2.1% | $8.03 | +11.1% |
| 889 | OFG | OFG BANCORP | Financial Services | 10,564.0 | $428K | 0.00% | +6K | +109.2% | $40.48 | +10.0% |
| 890 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 44,991.0 | $422K | 0.00% | +1K | +2.6% | $9.37 | +10.8% |
| 891 | PEGA | PEGASYSTEMS INC | Technology | 9,871.0 | $420K | 0.00% | +2K | +24.3% | $42.56 | -19.6% |
| 892 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 46,513.0 | $420K | 0.00% | +1K | +2.8% | $9.03 | +8.3% |
| 893 | W | WAYFAIR INC | Consumer Cyclical | 5,490.0 | $413K | 0.00% | +104.0 | +1.9% | $75.21 | -22.0% |
| 894 | S | SENTINELONE INC | Technology | 31,661.0 | $408K | 0.00% | +5K | +17.3% | $12.88 | +33.9% |
| 895 | QXO | QXO INC | Industrials | 20,968.0 | $407K | 0.00% | +4K | +25.3% | $19.42 | -17.3% |
| 896 | PBA | PEMBINA PIPELINE CORP | Energy | 9,035.0 | $404K | 0.00% | +150.0 | +1.7% | $44.76 | +9.0% |
| 897 | SNAP | SNAP INC | Communication Services | 86,992.0 | $400K | 0.00% | +55K | +172.0% | $4.60 | +19.1% |
| 898 | PD | PAGERDUTY INC | Technology | 63,668.0 | $395K | 0.00% | +2K | +3.2% | $6.21 | +10.8% |
| 899 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 6,708.0 | $395K | 0.00% | +1K | +22.3% | $58.83 | +6.0% |
| 900 | PLAB | PHOTRONICS INC | Technology | 9,642.0 | $390K | 0.00% | +276.0 | +3.0% | $40.41 | +21.4% |
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%