Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 14,769.0 | $332K | 0.00% | +245.0 | +1.7% | $22.49 | +0.4% |
| 922 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 5,743.0 | $325K | 0.00% | +121.0 | +2.1% | $56.51 | +34.8% |
| 923 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 19,846.0 | $319K | 0.00% | +9K | +81.9% | $16.09 | -40.4% |
| 924 | LPL | LG DISPLAY CO LTD | Technology | 82,201.0 | $319K | 0.00% | +54K | +191.4% | $3.88 | +20.2% |
| 925 | INDA | ISHARES TR | — | 6,591.0 | $309K | 0.00% | +1K | +25.6% | $46.84 | +2.2% |
| 926 | WRBY | WARBY PARKER INC | Healthcare | 14,512.0 | $306K | 0.00% | +472.0 | +3.4% | $21.07 | +35.2% |
| 927 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,289.0 | $302K | 0.00% | +2K | +45.5% | $48.05 | -0.8% |
| 928 | TLK | TELEKOMUNIKASI IND | Communication Services | 16,176.0 | $302K | 0.00% | +218.0 | +1.4% | $18.68 | -8.0% |
| 929 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,826.0 | $301K | 0.00% | +69.0 | +3.9% | $164.98 | -15.5% |
| 930 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 8,736.0 | $296K | 0.00% | +2K | +23.1% | $33.92 | +14.4% |
| 931 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 4,125.0 | $296K | 0.00% | +678.0 | +19.7% | $71.74 | +5.4% |
| 932 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 88,348.0 | $292K | 0.00% | +7K | +8.3% | $3.30 | +63.3% |
| 933 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 13,430.0 | $290K | 0.00% | +5K | +68.2% | $21.62 | +15.9% |
| 934 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 5,759.0 | $290K | 0.00% | +1K | +30.1% | $50.29 | -9.2% |
| 935 | GTLB | GITLAB INC | Technology | 13,129.0 | $284K | 0.00% | +5K | +55.5% | $21.64 | +11.6% |
| 936 | — | LIBERTY MEDIA CORP DEL | — | 3,627.0 | $283K | 0.00% | +819.0 | +29.2% | $78.08 | — |
| 937 | BCH | BANCO DE CHILE | Financial Services | 7,623.0 | $282K | 0.00% | +727.0 | +10.5% | $37.04 | -2.0% |
| 938 | AIOT | POWERFLEET INC | Technology | 85,435.0 | $263K | 0.00% | +33K | +63.6% | $3.08 | +5.0% |
| 939 | CAR | AVIS BUDGET GROUP INC | Industrials | 1,741.0 | $254K | 0.00% | +62.0 | +3.7% | $145.85 | +1.5% |
| 940 | ETHA | ISHARES ETHEREUM TR | Financial Services | 15,395.0 | $244K | 0.00% | +2K | +12.9% | $15.83 | +1.4% |
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%