Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MPWR | MONOLITHIC PWR SYS INC | Technology | 12,009.0 | $13.1M | 0.05% | +335.0 | +2.9% | $1093.57 | +36.2% |
| 142 | SO | SOUTHERN CO | Utilities | 135,153.0 | $13.0M | 0.05% | +2K | +1.7% | $96.52 | -3.6% |
| 143 | SUSL | ISHARES TR | — | 114,456.0 | $13.0M | 0.05% | +15K | +14.8% | $113.60 | +14.9% |
| 144 | AZO | AUTOZONE INC | Consumer Cyclical | 3,824.0 | $12.9M | 0.05% | +59.0 | +1.6% | $3377.58 | -1.8% |
| 145 | CI | THE CIGNA GROUP | Healthcare | 48,350.0 | $12.9M | 0.05% | +2K | +4.8% | $266.75 | +7.3% |
| 146 | SHEL | SHELL PLC | Energy | 138,280.0 | $12.9M | 0.05% | +4K | +2.6% | $93.00 | -4.9% |
| 147 | IWP | ISHARES TR | — | 100,162.0 | $12.8M | 0.05% | +8K | +8.2% | $128.12 | +6.0% |
| 148 | FITB | FIFTH THIRD BANCORP | Financial Services | 275,128.0 | $12.8M | 0.05% | +136K | +97.4% | $46.50 | +3.1% |
| 149 | VLO | VALERO ENERGY CORP | Energy | 51,596.0 | $12.7M | 0.05% | +1K | +2.0% | $246.53 | +5.2% |
| 150 | WMB | WILLIAMS COS INC | Energy | 173,533.0 | $12.6M | 0.05% | +19K | +12.4% | $72.76 | +6.7% |
| 151 | ITW | ILLINOIS TOOL WKS INC | Industrials | 48,421.0 | $12.6M | 0.05% | +975.0 | +2.0% | $260.71 | -4.2% |
| 152 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 330,404.0 | $12.5M | 0.05% | +3K | +0.9% | $37.84 | +4.9% |
| 153 | EQIX | EQUINIX INC | Real Estate | 12,745.0 | $12.5M | 0.05% | +395.0 | +3.2% | $980.28 | +8.0% |
| 154 | RSG | REPUBLIC SVCS INC | Industrials | 56,939.0 | $12.5M | 0.05% | +14K | +33.4% | $219.02 | -2.9% |
| 155 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 15,912.0 | $12.3M | 0.05% | +988.0 | +6.6% | $772.64 | -18.8% |
| 156 | BX | BLACKSTONE INC | Financial Services | 106,738.0 | $12.3M | 0.05% | +11K | +11.7% | $114.99 | +1.8% |
| 157 | SE | SEA LTD | Consumer Cyclical | 147,464.0 | $12.2M | 0.05% | +17K | +13.4% | $82.81 | +5.9% |
| 158 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 207,766.0 | $12.2M | 0.05% | +45K | +27.4% | $58.51 | +13.1% |
| 159 | VTWO | VANGUARD SCOTTSDALE FDS | — | 119,862.0 | $12.0M | 0.05% | +3K | +2.5% | $100.17 | +11.2% |
| 160 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 590,654.0 | $11.7M | 0.05% | +6K | +1.1% | $19.75 | +10.7% |
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%