Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | EIG | EMPLOYERS HLDGS INC | Financial Services | 12,287.0 | $620K | 0.00% | +322.0 | +2.7% | $50.48 | -3.3% |
| 902 | HNST | HONEST CO INC | Consumer Cyclical | 169,397.0 | $619K | 0.00% | +1K | +0.7% | $3.65 | +27.9% |
| 903 | DAN | DANA INC | Consumer Cyclical | 22,671.0 | $617K | 0.00% | +516.0 | +2.3% | $27.21 | +12.7% |
| 904 | PBR | PETROLEO BRASILEIRO S A | Energy | 37,816.0 | $611K | 0.00% | +3K | +9.6% | $16.16 | +14.1% |
| 905 | SMWB | SIMILARWEB LTD | Communication Services | 99,390.0 | $609K | 0.00% | +49K | +97.2% | $6.13 | +39.5% |
| 906 | WD | WALKER & DUNLOP INC | Financial Services | 11,103.0 | $607K | 0.00% | +2K | +21.4% | $54.70 | -26.4% |
| 907 | — | FIDELITY COVINGTON TRUST | — | 7,646.0 | $591K | 0.00% | +1K | +23.4% | $77.26 | — |
| 908 | CRVL | CORVEL CORP | Financial Services | 9,386.0 | $587K | 0.00% | +2K | +24.5% | $62.52 | +8.4% |
| 909 | POR | PORTLAND GEN ELEC CO | Utilities | 11,252.0 | $584K | 0.00% | +282.0 | +2.6% | $51.86 | -1.0% |
| 910 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 18,319.0 | $583K | 0.00% | +651.0 | +3.7% | $31.80 | +11.4% |
| 911 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 62,095.0 | $582K | 0.00% | +46K | +277.1% | $9.37 | -2.7% |
| 912 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 13,708.0 | $577K | 0.00% | +5K | +56.9% | $42.10 | +10.8% |
| 913 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 11,297.0 | $576K | 0.00% | +542.0 | +5.0% | $50.99 | -1.8% |
| 914 | OMCL | OMNICELL COM | Healthcare | 13,859.0 | $575K | 0.00% | +479.0 | +3.6% | $41.52 | -12.0% |
| 915 | DLB | DOLBY LABORATORIES INC | Technology | 10,932.0 | $575K | 0.00% | +250.0 | +2.3% | $52.58 | +16.0% |
| 916 | TLN | TALEN ENERGY CORP | Utilities | 1,488.0 | $572K | 0.00% | +289.0 | +24.1% | $384.26 | -8.7% |
| 917 | UTL | UNITIL CORP | Utilities | 10,805.0 | $569K | 0.00% | +4K | +67.8% | $52.69 | +3.2% |
| 918 | SR | SPIRE INC | Utilities | 7,253.0 | $567K | 0.00% | +1K | +24.7% | $78.17 | +7.0% |
| 919 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 46,332.0 | $564K | 0.00% | +1K | +3.0% | $12.18 | +1.6% |
| 920 | NE | NOBLE CORP PLC | Energy | 15,093.0 | $563K | 0.00% | +4K | +33.3% | $37.30 | +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
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%