Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SOPH | SOPHIA GENETICS SA | Healthcare | 32,203.0 | $185K | 0.00% | +738.0 | +2.4% | $5.74 | +39.6% |
| 1042 | GGB | GERDAU SA | Basic Materials | 43,696.0 | $177K | 0.00% | +3K | +8.0% | $4.04 | +22.5% |
| 1043 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 20,995.0 | $141K | — | +209.0 | +1.0% | $6.71 | -47.4% |
| 1044 | NIO | NIO INC | Consumer Cyclical | 27,002.0 | $136K | — | +1K | +5.2% | $5.05 | -33.1% |
| 1045 | — | CORE LABORATORIES INC | — | 10,547.0 | $123K | — | +197.0 | +1.9% | $11.65 | — |
| 1046 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 214,875.0 | $119K | — | +105K | +94.9% | $0.55 | -43.9% |
| 1047 | MSOS | ADVISORSHARES TR | — | 22,360.0 | $114K | — | +300.0 | +1.4% | $5.08 | -12.7% |
| 1048 | EVO | EVOTEC AG | Healthcare | 35,779.0 | $100K | — | +2K | +4.8% | $2.80 | -43.1% |
| 1049 | GWH | ESS TECH INC | Industrials | 88,982.0 | $85K | — | +2K | +1.8% | $0.96 | -83.6% |
| 1050 | COUR | COURSERA INC | Consumer Defensive | 13,500.0 | $76K | — | +695.0 | +5.4% | $5.64 | -10.3% |
| 1051 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 29,969.0 | $72K | — | +195.0 | +0.7% | $2.40 | -24.5% |
| 1052 | SABR | SABRE CORP | Consumer Cyclical | 32,703.0 | $68K | — | +801.0 | +2.5% | $2.09 | -6.0% |
| 1053 | INDI | INDIE SEMICONDUCTOR INC | Technology | 12,145.0 | $55K | — | +469.0 | +4.0% | $4.49 | -33.2% |
| 1054 | COTY | COTY INC | Consumer Defensive | 23,436.0 | $51K | — | +3K | +15.6% | $2.16 | +25.5% |
| 1055 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 14,758.0 | $46K | — | +2K | +19.2% | $3.10 | +13.2% |
| 1056 | BGS | B & G FOODS INC | Consumer Defensive | 11,008.0 | $44K | — | +109.0 | +1.0% | $4.03 | -31.2% |
| 1057 | VALE CALL | VALE S A | Basic Materials | 200.0 | $44.0 | — | +100.0 | +100.0% | $0.22 | +6054.5% |
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
28.9%
Financial Services
28.6%
Consumer Cyclical
8.1%
Healthcare
7.8%
Industrials
7.6%
Communication Services
5.8%
Consumer Defensive
5.4%
Energy
3.1%
Utilities
1.7%
Basic Materials
1.5%