Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SPIB | SPDR SERIES TRUST | — | 11,596.0 | $389K | 0.00% | +219.0 | +1.9% | $33.54 | -0.7% |
| 902 | PBI | PITNEY BOWES INC | Industrials | 34,746.0 | $384K | 0.00% | +842.0 | +2.5% | $11.05 | +45.2% |
| 903 | TLN | TALEN ENERGY CORP | Utilities | 1,199.0 | $383K | 0.00% | +47.0 | +4.1% | $319.23 | +4.0% |
| 904 | GRAB | GRAB HOLDINGS LIMITED | Technology | 103,147.0 | $378K | 0.00% | +33K | +47.6% | $3.66 | -2.5% |
| 905 | NEOG | NEOGEN CORP | Healthcare | 40,623.0 | $377K | 0.00% | +3K | +9.1% | $9.29 | -9.7% |
| 906 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 34,776.0 | $373K | 0.00% | +8K | +29.8% | $10.74 | +16.0% |
| 907 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 6,101.0 | $371K | 0.00% | +770.0 | +14.4% | $60.81 | -7.7% |
| 908 | PRGS | PROGRESS SOFTWARE CORP | Technology | 14,398.0 | $369K | 0.00% | +6K | +76.8% | $25.65 | +9.8% |
| 909 | APG | API GROUP CORP | Industrials | 9,085.0 | $368K | 0.00% | +342.0 | +3.9% | $40.52 | +5.7% |
| 910 | LYFT | LYFT INC | Technology | 27,590.0 | $367K | 0.00% | +4K | +19.0% | $13.30 | -1.2% |
| 911 | EPI | WISDOMTREE TR | — | 8,968.0 | $366K | 0.00% | +301.0 | +3.5% | $40.80 | +2.5% |
| 912 | WEN | WENDYS CO | Consumer Cyclical | 51,460.0 | $358K | 0.00% | +15K | +43.0% | $6.95 | +15.0% |
| 913 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 31,124.0 | $356K | 0.00% | +501.0 | +1.6% | $11.44 | +11.5% |
| 914 | UE | URBAN EDGE PPTYS | Real Estate | 17,701.0 | $354K | 0.00% | +721.0 | +4.2% | $19.98 | +7.3% |
| 915 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 5,123.0 | $351K | 0.00% | +2K | +69.5% | $68.43 | +23.4% |
| 916 | WERN | WERNER ENTERPRISES INC | Industrials | 11,755.0 | $346K | 0.00% | +883.0 | +8.1% | $29.41 | +25.6% |
| 917 | DIOD | DIODES INC | Technology | 5,020.0 | $343K | 0.00% | +169.0 | +3.5% | $68.26 | +44.5% |
| 918 | — | SINCLAIR INC | — | 26,436.0 | $342K | 0.00% | +6K | +30.6% | $12.94 | — |
| 919 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 6,750.0 | $340K | 0.00% | +3K | +58.9% | $50.30 | -34.2% |
| 920 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 5,097.0 | $336K | 0.00% | +118.0 | +2.4% | $65.94 | +8.2% |
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%