Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TE | T1 ENERGY INC | Industrials | 75,221.0 | $711K | 0.00% | +1K | +1.9% | $9.45 | -51.2% |
| 882 | QCRH | QCR HLDGS INC | Financial Services | 7,167.0 | $698K | 0.00% | +52.0 | +0.7% | $97.35 | +7.4% |
| 883 | FTS | FORTIS INC | Utilities | 11,989.0 | $686K | 0.00% | +777.0 | +6.9% | $57.23 | -0.5% |
| 884 | GRAL | GRAIL INC | Healthcare | 10,066.0 | $686K | 0.00% | +125.0 | +1.3% | $68.15 | +6.9% |
| 885 | NJR | NEW JERSEY RES CORP | Utilities | 12,216.0 | $685K | 0.00% | +2K | +23.8% | $56.05 | -1.0% |
| 886 | LPX | LOUISIANA PAC CORP | Basic Materials | 8,663.0 | $681K | 0.00% | +4K | +83.8% | $78.66 | -9.6% |
| 887 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 8,620.0 | $675K | 0.00% | +251.0 | +3.0% | $78.27 | +32.3% |
| 888 | CNS | COHEN & STEERS INC | Financial Services | 8,807.0 | $671K | 0.00% | +679.0 | +8.3% | $76.14 | +9.1% |
| 889 | AES | AES CORP | Utilities | 45,389.0 | $667K | 0.00% | +828.0 | +1.9% | $14.69 | +0.5% |
| 890 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 4,087.0 | $656K | 0.00% | +565.0 | +16.0% | $160.42 | +11.0% |
| 891 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 38,782.0 | $655K | 0.00% | +15K | +62.7% | $16.88 | -29.1% |
| 892 | VPL | VANGUARD INTL EQUITY INDEX F | — | 5,517.0 | $638K | 0.00% | +1K | +29.8% | $115.69 | -0.7% |
| 893 | — | ACADIAN ASSET MANAGEMENT INC | — | 8,913.0 | $637K | 0.00% | +4K | +70.4% | $71.52 | — |
| 894 | IYE | ISHARES TR | — | 11,231.0 | $636K | 0.00% | +529.0 | +4.9% | $56.59 | +18.2% |
| 895 | BETA | BETA TECHNOLOGIES INC | Industrials | 37,788.0 | $634K | 0.00% | +21K | +127.0% | $16.78 | +50.1% |
| 896 | COPX | GLOBAL X FDS | — | 8,233.0 | $634K | 0.00% | +585.0 | +7.7% | $76.97 | +12.5% |
| 897 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 25,079.0 | $634K | 0.00% | +12K | +86.7% | $25.26 | -1.8% |
| 898 | OGN | ORGANON & CO | Healthcare | 46,515.0 | $630K | 0.00% | +13K | +39.6% | $13.54 | +1.2% |
| 899 | VNOM | VIPER ENERGY INC | Energy | 14,829.0 | $629K | 0.00% | +1K | +9.8% | $42.40 | +1.8% |
| 900 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 63,682.0 | $625K | 0.00% | +26K | +68.4% | $9.81 | +1.3% |
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%