Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 69,350.0 | $514K | 0.00% | +536.0 | +0.8% | $7.40 | -32.7% |
| 942 | DXJ | WISDOMTREE TR | — | 2,958.0 | $513K | 0.00% | +838.0 | +39.5% | $173.52 | +4.6% |
| 943 | ESTC | ELASTIC N V | Technology | 8,985.0 | $512K | 0.00% | +4K | +93.7% | $57.02 | +46.3% |
| 944 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,897.0 | $512K | 0.00% | +164.0 | +6.0% | $176.65 | +3.7% |
| 945 | GDXJ | VANECK ETF TRUST | — | 5,090.0 | $500K | 0.00% | +197.0 | +4.0% | $98.25 | +22.5% |
| 946 | AMTM | AMENTUM HOLDINGS INC | Industrials | 23,947.0 | $495K | 0.00% | +2K | +9.9% | $20.67 | -1.2% |
| 947 | KEP | KOREA ELEC PWR CORP | Utilities | 40,162.0 | $486K | 0.00% | +6K | +17.8% | $12.10 | -2.4% |
| 948 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 4,764.0 | $482K | 0.00% | +488.0 | +11.4% | $101.26 | +0.6% |
| 949 | SRCE | 1ST SOURCE CORP | Financial Services | 5,900.0 | $481K | 0.00% | +800.0 | +15.7% | $81.58 | +7.7% |
| 950 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 5,240.0 | $472K | 0.00% | +342.0 | +7.0% | $90.10 | -2.7% |
| 951 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 7,458.0 | $472K | 0.00% | +3K | +80.4% | $63.30 | -11.9% |
| 952 | BZ | KANZHUN LIMITED | Industrials | 36,422.0 | $469K | 0.00% | +3K | +7.6% | $12.87 | +20.8% |
| 953 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 15,393.0 | $466K | 0.00% | +6K | +71.1% | $30.28 | +1.6% |
| 954 | MDU | MDU RES GROUP INC | Industrials | 21,879.0 | $465K | 0.00% | +11K | +96.0% | $21.26 | -3.2% |
| 955 | CARG | CARGURUS INC | Consumer Cyclical | 13,620.0 | $464K | 0.00% | +405.0 | +3.1% | $34.09 | +4.9% |
| 956 | TSLA CALL | TESLA INC | Consumer Cyclical | 3,400.0 | $464K | 0.00% | +200.0 | +6.2% | $136.50 | +148.6% |
| 957 | SNAP | SNAP INC | Communication Services | 102,335.0 | $454K | 0.00% | +15K | +17.6% | $4.44 | +16.9% |
| 958 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 7,488.0 | $454K | 0.00% | +2K | +34.6% | $60.67 | +23.6% |
| 959 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 24,947.0 | $454K | 0.00% | +2K | +9.6% | $18.18 | -8.6% |
| 960 | — | STARZ ENTERTAINMENT CORP. | — | 15,691.0 | $453K | 0.00% | +2K | +14.8% | $28.86 | — |
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%