Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 5,900.0 | $246K | 0.00% | +141.0 | +2.5% | $41.72 | +11.8% |
| 1022 | THO | THOR INDS INC | Consumer Cyclical | 3,213.0 | $241K | 0.00% | +620.0 | +23.9% | $75.15 | +2.5% |
| 1023 | IGIB | ISHARES TR | — | 4,533.0 | $241K | 0.00% | +31.0 | +0.7% | $53.17 | -2.0% |
| 1024 | HYG | ISHARES TR | — | 2,952.0 | $236K | 0.00% | +280.0 | +10.5% | $79.97 | -0.5% |
| 1025 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,077.0 | $236K | 0.00% | +251.0 | +13.8% | $113.49 | +43.2% |
| 1026 | — | J P MORGAN EXCHANGE TRADED F | — | 4,609.0 | $233K | 0.00% | +199.0 | +4.5% | $50.57 | — |
| 1027 | TIMB | TIM S A | Communication Services | 10,503.0 | $226K | 0.00% | +273.0 | +2.7% | $21.50 | -17.8% |
| 1028 | VWOB | VANGUARD WHITEHALL FDS | — | 3,353.0 | $225K | 0.00% | +153.0 | +4.8% | $67.24 | -2.2% |
| 1029 | — | PONY AI INC | — | 31,475.0 | $222K | 0.00% | +629.0 | +2.0% | $7.04 | — |
| 1030 | RPV | INVESCO EXCHANGE TRADED FD T | — | 1,947.0 | $222K | 0.00% | +10.0 | +0.5% | $113.80 | +7.3% |
| 1031 | MEOH | METHANEX CORP | Basic Materials | 4,684.0 | $216K | 0.00% | +27.0 | +0.6% | $46.15 | +24.6% |
| 1032 | DQ | DAQO NEW ENERGY CORP | Technology | 15,743.0 | $213K | 0.00% | +184.0 | +1.2% | $13.50 | +1.3% |
| 1033 | GAP | GAP INC | Consumer Cyclical | 11,223.0 | $210K | 0.00% | +557.0 | +5.2% | $18.68 | +7.7% |
| 1034 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 103,147.0 | $209K | 0.00% | +1K | +1.0% | $2.03 | +1.3% |
| 1035 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 24,921.0 | $208K | 0.00% | +8K | +48.1% | $8.35 | +5.8% |
| 1036 | VERX | VERTEX INC | Technology | 17,560.0 | $202K | 0.00% | +1K | +6.3% | $11.48 | +11.6% |
| 1037 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 15,018.0 | $199K | 0.00% | +4K | +32.3% | $13.26 | +6.4% |
| 1038 | CRGY | CRESCENT ENERGY COMPANY | Energy | 20,003.0 | $196K | 0.00% | +499.0 | +2.6% | $9.82 | +29.3% |
| 1039 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 15,656.0 | $196K | 0.00% | +411.0 | +2.7% | $12.49 | +2.2% |
| 1040 | NVDA CALL | NVIDIA CORPORATION | Technology | 2,500.0 | $194K | 0.00% | +2K | +150.0% | $77.78 | +183.3% |
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%