Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CHRD | CHORD ENERGY CORPORATION | Energy | 4,922.0 | $563K | 0.00% | +2K | +49.6% | $114.29 | +25.0% |
| 922 | EWU | ISHARES TR | — | 11,914.0 | $550K | 0.00% | +1K | +9.8% | $46.14 | +4.4% |
| 923 | DFCA | DIMENSIONAL ETF TRUST | — | 10,926.0 | $548K | 0.00% | +4K | +65.8% | $50.18 | -0.7% |
| 924 | W | WAYFAIR INC | Consumer Cyclical | 5,892.0 | $545K | 0.00% | +402.0 | +7.3% | $92.42 | +11.6% |
| 925 | GLDM | WORLD GOLD TR | Financial Services | 6,815.0 | $541K | 0.00% | +4K | +148.4% | $79.42 | +10.1% |
| 926 | AIOT | POWERFLEET INC | Technology | 139,904.0 | $536K | 0.00% | +54K | +63.8% | $3.83 | -24.8% |
| 927 | RITM | RITHM CAPITAL CORP | Real Estate | 57,052.0 | $536K | 0.00% | +18K | +47.4% | $9.39 | +9.3% |
| 928 | CDRE | CADRE HLDGS INC | Industrials | 18,650.0 | $532K | 0.00% | +198.0 | +1.1% | $28.51 | +16.8% |
| 929 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 9,273.0 | $531K | 0.00% | +253.0 | +2.8% | $57.22 | +16.5% |
| 930 | CNR | CORE NATURAL RESOURCES INC | Energy | 6,603.0 | $528K | 0.00% | +1K | +20.9% | $80.02 | +19.8% |
| 931 | GSLC | GOLDMAN SACHS ETF TR | — | 3,714.0 | $527K | 0.00% | +285.0 | +8.3% | $141.87 | +4.1% |
| 932 | HCC | WARRIOR MET COAL INC | Energy | 6,465.0 | $525K | 0.00% | +2K | +38.9% | $81.16 | +21.5% |
| 933 | PARR | PAR PAC HOLDINGS INC | Energy | 9,296.0 | $521K | 0.00% | +345.0 | +3.9% | $56.08 | +46.3% |
| 934 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 54,806.0 | $521K | 0.00% | +1K | +2.7% | $9.51 | -11.0% |
| 935 | PSNL | PERSONALIS INC | Healthcare | 39,015.0 | $520K | 0.00% | +566.0 | +1.5% | $13.32 | +4.2% |
| 936 | G | GENPACT LIMITED | Technology | 18,879.0 | $519K | 0.00% | +3K | +16.8% | $27.50 | +22.5% |
| 937 | BLLN | BILLIONTOONE INC | Healthcare | 4,346.0 | $519K | 0.00% | +66.0 | +1.5% | $119.32 | -21.3% |
| 938 | EWT | ISHARES INC | — | 4,772.0 | $518K | 0.00% | +329.0 | +7.4% | $108.61 | -0.7% |
| 939 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 17,142.0 | $517K | 0.00% | +558.0 | +3.4% | $30.18 | -1.7% |
| 940 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 6,398.0 | $515K | 0.00% | +655.0 | +11.4% | $80.46 | -18.0% |
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%