Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | OGN | ORGANON & CO | Healthcare | 33,312.0 | $200K | 0.00% | +9K | +37.7% | $5.99 | +123.0% |
| 962 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 19,869.0 | $197K | 0.00% | +426.0 | +2.2% | $9.92 | -4.4% |
| 963 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 15,245.0 | $192K | 0.00% | +370.0 | +2.5% | $12.59 | -1.6% |
| 964 | EOLS | EVOLUS INC | Healthcare | 45,259.0 | $186K | 0.00% | +4K | +10.2% | $4.11 | +60.1% |
| 965 | TAL | TAL ED GROUP | Consumer Defensive | 16,359.0 | $186K | 0.00% | +795.0 | +5.1% | $11.37 | -3.2% |
| 966 | EC | ECOPETROL S A | Energy | 12,240.0 | $183K | 0.00% | +551.0 | +4.7% | $14.99 | -11.8% |
| 967 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 11,384.0 | $169K | 0.00% | +138.0 | +1.2% | $14.84 | -8.8% |
| 968 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 15,000.0 | $167K | 0.00% | +100.0 | +0.7% | $11.11 | +17.5% |
| 969 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 14,329.0 | $167K | 0.00% | +3K | +30.7% | $11.63 | +25.5% |
| 970 | NIO | NIO INC | Consumer Cyclical | 25,656.0 | $155K | 0.00% | +4K | +19.1% | $6.03 | +3.6% |
| 971 | PRCH | PORCH GROUP INC | Technology | 18,507.0 | $133K | 0.00% | +3K | +15.7% | $7.17 | +45.5% |
| 972 | SMWB | SIMILARWEB LTD | Communication Services | 50,390.0 | $132K | 0.00% | +20K | +63.4% | $2.61 | +17.6% |
| 973 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 14,067.0 | $127K | 0.00% | +2K | +17.2% | $9.01 | +15.0% |
| 974 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 18,583.0 | $116K | — | +126.0 | +0.7% | $6.24 | -16.2% |
| 975 | SUZ | SUZANO S A | Basic Materials | 11,079.0 | $111K | — | +791.0 | +7.7% | $10.01 | -14.7% |
| 976 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 23,669.0 | $109K | — | +8K | +49.1% | $4.62 | +11.5% |
| 977 | NAVI | NAVIENT CORPORATION | Financial Services | 13,039.0 | $107K | — | +1K | +12.3% | $8.18 | -0.6% |
| 978 | TGB | TASEKO MINES LTD | Basic Materials | 10,548.0 | $68K | — | +90.0 | +0.9% | $6.45 | +18.1% |
| 979 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 18,691.0 | $66K | — | +2K | +14.9% | $3.51 | +0.3% |
| 980 | SABR | SABRE CORP | Consumer Cyclical | 31,902.0 | $46K | — | +4K | +13.6% | $1.45 | +9.0% |
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
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%