Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,329.0 | $243K | 0.00% | +258.0 | +12.5% | $104.36 | +12.9% |
| 942 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 8,997.0 | $242K | 0.00% | +1K | +15.5% | $26.88 | +12.2% |
| 943 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 21,708.0 | $235K | 0.00% | +2K | +9.7% | $10.83 | +1.8% |
| 944 | — | LIBERTY GLOBAL LTD | — | 19,961.0 | $234K | 0.00% | +2K | +12.5% | $11.73 | — |
| 945 | MDU | MDU RES GROUP INC | Industrials | 11,161.0 | $232K | 0.00% | +62.0 | +0.6% | $20.81 | +7.5% |
| 946 | OIS | OIL STS INTL INC | Energy | 19,777.0 | $230K | 0.00% | +323.0 | +1.7% | $11.64 | -23.5% |
| 947 | BEKE | KE HLDGS INC | Real Estate | 15,245.0 | $228K | 0.00% | +4K | +39.1% | $14.97 | +16.6% |
| 948 | BANF | BANCFIRST CORP | Financial Services | 2,055.0 | $223K | 0.00% | +106.0 | +5.4% | $108.57 | -0.7% |
| 949 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 51,797.0 | $221K | 0.00% | +2K | +4.3% | $4.27 | -4.4% |
| 950 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 36,034.0 | $218K | 0.00% | +15K | +71.4% | $6.05 | -5.1% |
| 951 | AUR | AURORA INNOVATION INC | Technology | 52,899.0 | $218K | 0.00% | +7K | +15.0% | $4.12 | +80.3% |
| 952 | ABEV | AMBEV SA | Consumer Defensive | 73,889.0 | $216K | 0.00% | +791.0 | +1.1% | $2.92 | +6.8% |
| 953 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 89,777.0 | $215K | 0.00% | +6K | +7.4% | $2.39 | -6.9% |
| 954 | RES | RPC INC | Energy | 30,249.0 | $214K | 0.00% | +740.0 | +2.5% | $7.08 | -2.3% |
| 955 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4,180.0 | $212K | 0.00% | +63.0 | +1.5% | $50.80 | -12.7% |
| 956 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 38,251.0 | $211K | 0.00% | +943.0 | +2.5% | $5.51 | +4.1% |
| 957 | THO | THOR INDS INC | Consumer Cyclical | 2,593.0 | $207K | 0.00% | +172.0 | +7.1% | $79.89 | -8.0% |
| 958 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 44,193.0 | $207K | 0.00% | +16K | +54.0% | $4.68 | -7.6% |
| 959 | TIP | ISHARES TR | — | 1,846.0 | $204K | 0.00% | +14.0 | +0.8% | $110.38 | +0.2% |
| 960 | VRNS | VARONIS SYS INC | Technology | 9,329.0 | $200K | 0.00% | +473.0 | +5.3% | $21.47 | +31.8% |
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%