Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 20,303.0 | $307K | 0.00% | +1K | +5.7% | $15.12 | +1.6% |
| 1002 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,379.0 | $307K | 0.00% | +319.0 | +10.4% | $90.76 | +3.9% |
| 1003 | FLNC | FLUENCE ENERGY INC | Utilities | 15,460.0 | $306K | 0.00% | +310.0 | +2.0% | $19.81 | -36.3% |
| 1004 | — | HUDSON PACIFIC PROPERTIES IN | — | 20,125.0 | $306K | 0.00% | +240.0 | +1.2% | $15.19 | — |
| 1005 | DRS | LEONARDO DRS INC | Industrials | 7,131.0 | $304K | 0.00% | +140.0 | +2.0% | $42.67 | +6.3% |
| 1006 | BGC | BGC GROUP INC | Financial Services | 28,219.0 | $302K | 0.00% | +4K | +15.5% | $10.69 | +4.4% |
| 1007 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 10,112.0 | $298K | 0.00% | +1K | +16.0% | $29.43 | -1.7% |
| 1008 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 11,383.0 | $295K | 0.00% | +4K | +46.3% | $25.95 | +9.6% |
| 1009 | HUN | HUNTSMAN CORP | Basic Materials | 27,656.0 | $294K | 0.00% | +16K | +131.4% | $10.62 | -2.9% |
| 1010 | PLUG | PLUG PWR INC | Industrials | 107,722.0 | $292K | 0.00% | +17K | +18.6% | $2.71 | -15.9% |
| 1011 | SLP | SIMULATIONS PLUS INC | Healthcare | 15,979.0 | $292K | 0.00% | +317.0 | +2.0% | $18.24 | +0.6% |
| 1012 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4,822.0 | $286K | 0.00% | +642.0 | +15.4% | $59.35 | -4.6% |
| 1013 | MLPX | GLOBAL X FDS | — | 3,871.0 | $285K | 0.00% | +906.0 | +30.6% | $73.65 | +1.8% |
| 1014 | CAR | AVIS BUDGET GROUP INC | Industrials | 1,799.0 | $266K | 0.00% | +58.0 | +3.3% | $147.83 | -4.4% |
| 1015 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 54,705.0 | $263K | 0.00% | +3K | +5.6% | $4.81 | +3.9% |
| 1016 | BV | BRIGHTVIEW HLDGS INC | Industrials | 18,451.0 | $261K | 0.00% | +544.0 | +3.0% | $14.17 | -19.9% |
| 1017 | FBK | FB FINL CORP | Financial Services | 4,721.0 | $261K | 0.00% | +864.0 | +22.4% | $55.35 | +10.8% |
| 1018 | — | VENTURE GLOBAL INC | — | 22,718.0 | $253K | 0.00% | +141.0 | +0.6% | $11.13 | — |
| 1019 | UNIT | UNITI GROUP LLC | Real Estate | 22,011.0 | $252K | 0.00% | +311.0 | +1.4% | $11.47 | -14.1% |
| 1020 | CRK | COMSTOCK RES INC | Energy | 16,518.0 | $246K | 0.00% | +2K | +12.4% | $14.92 | -9.2% |
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%