Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ESGE | ISHARES INC | — | 8,249.0 | $451K | 0.00% | +66.0 | +0.8% | $54.69 | -2.8% |
| 962 | PHIN | PHINIA INC | Consumer Cyclical | 5,424.0 | $447K | 0.00% | +142.0 | +2.7% | $82.36 | -11.2% |
| 963 | LPL | LG DISPLAY CO LTD | Technology | 114,710.0 | $446K | 0.00% | +33K | +39.5% | $3.89 | -13.6% |
| 964 | CVBF | CVB FINL CORP | Financial Services | 19,559.0 | $441K | 0.00% | +3K | +19.1% | $22.55 | +2.3% |
| 965 | RDN | RADIAN GROUP INC | Financial Services | 11,666.0 | $439K | 0.00% | +357.0 | +3.2% | $37.67 | -1.1% |
| 966 | HYS | PIMCO ETF TR | — | 4,687.0 | $438K | 0.00% | +415.0 | +9.7% | $93.51 | -0.7% |
| 967 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 8,956.0 | $435K | 0.00% | +954.0 | +11.9% | $48.62 | +2.6% |
| 968 | SPIB | SPDR SERIES TRUST | — | 12,925.0 | $432K | 0.00% | +1K | +11.5% | $33.46 | -1.1% |
| 969 | HOMB | HOME BANCSHARES INC | Financial Services | 15,096.0 | $431K | 0.00% | +606.0 | +4.2% | $28.55 | +8.9% |
| 970 | EOLS | EVOLUS INC | Healthcare | 61,448.0 | $426K | 0.00% | +16K | +35.8% | $6.94 | +13.9% |
| 971 | CLDT | CHATHAM LODGING TR | Real Estate | 31,975.0 | $423K | 0.00% | +367.0 | +1.2% | $13.23 | -2.0% |
| 972 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 3,201.0 | $421K | 0.00% | +38.0 | +1.2% | $131.61 | -5.6% |
| 973 | PBA | PEMBINA PIPELINE CORP | Energy | 9,086.0 | $420K | 0.00% | +51.0 | +0.6% | $46.25 | +6.6% |
| 974 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 5,817.0 | $417K | 0.00% | +720.0 | +14.1% | $71.61 | -0.4% |
| 975 | AUR | AURORA INNOVATION INC | Technology | 61,020.0 | $416K | 0.00% | +8K | +15.3% | $6.82 | -6.8% |
| 976 | — | AXIA ENERGIA SA | — | 39,162.0 | $414K | 0.00% | +392.0 | +1.0% | $10.56 | — |
| 977 | FNCL | FIDELITY COVINGTON TRUST | — | 5,360.0 | $410K | 0.00% | +1K | +35.7% | $76.56 | +7.5% |
| 978 | LAZ | LAZARD INC | Financial Services | 9,739.0 | $408K | 0.00% | +797.0 | +8.9% | $41.94 | +3.1% |
| 979 | SSSS | SURO CAPITAL CORP | Financial Services | 32,664.0 | $408K | 0.00% | +366.0 | +1.1% | $12.50 | -8.3% |
| 980 | DON | WISDOMTREE TR | — | 7,198.0 | $407K | 0.00% | +3K | +59.9% | $56.52 | +3.4% |
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
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%