Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NVS | NOVARTIS AG | Healthcare | 153,797.0 | $24.1M | 0.07% | +17K | +12.3% | $156.72 | -1.3% |
| 142 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 3,860,158.0 | $23.6M | 0.07% | +51K | +1.4% | $6.12 | -2.9% |
| 143 | MUB | ISHARES TR | — | 218,365.0 | $23.5M | 0.07% | +5K | +2.5% | $107.62 | -2.2% |
| 144 | ASGN | EVERFORTH INC | Technology | 1,280,177.0 | $22.9M | 0.07% | +78K | +6.5% | $17.87 | +17.3% |
| 145 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 45,952.0 | $22.9M | 0.07% | +2K | +3.8% | $497.83 | +4.8% |
| 146 | COF | CAPITAL ONE FINL CORP | Financial Services | 113,408.0 | $22.8M | 0.07% | +1K | +1.1% | $201.06 | +11.0% |
| 147 | APP | APPLOVIN CORP | Technology | 42,683.0 | $22.0M | 0.06% | +16K | +61.2% | $516.25 | -39.0% |
| 148 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 95,806.0 | $21.5M | 0.06% | +14K | +17.0% | $224.70 | +21.8% |
| 149 | XLY | SELECT SECTOR SPDR TR | — | 180,906.0 | $21.2M | 0.06% | +8K | +4.6% | $117.28 | -0.3% |
| 150 | EEM | ISHARES TR | — | 309,582.0 | $21.2M | 0.06% | +138K | +80.8% | $68.41 | -3.8% |
| 151 | VYMI | VANGUARD WHITEHALL FDS | — | 214,812.0 | $21.1M | 0.06% | +7K | +3.4% | $98.20 | +6.3% |
| 152 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 1,524,934.0 | $21.1M | 0.06% | +192K | +14.4% | $13.83 | +7.7% |
| 153 | BLK | BLACKROCK INC | Financial Services | 21,768.0 | $21.0M | 0.06% | +1K | +4.9% | $963.79 | +19.8% |
| 154 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 3,566,538.0 | $21.0M | 0.06% | +798K | +28.8% | $5.88 | -0.2% |
| 155 | XLE | SELECT SECTOR SPDR TR | — | 389,202.0 | $20.7M | 0.06% | +15K | +3.9% | $53.11 | +19.3% |
| 156 | XLF | SELECT SECTOR SPDR TR | — | 378,289.0 | $20.3M | 0.06% | +25K | +7.0% | $53.61 | +8.1% |
| 157 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 82,009.0 | $20.2M | 0.06% | +3K | +3.9% | $246.50 | +3.6% |
| 158 | SCHW | SCHWAB CHARLES CORP | Financial Services | 207,550.0 | $19.6M | 0.06% | +4K | +1.9% | $94.20 | +18.8% |
| 159 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 165,892.0 | $19.4M | 0.06% | +2K | +1.2% | $117.18 | +47.5% |
| 160 | ANET | ARISTA NETWORKS INC | Technology | 113,832.0 | $19.4M | 0.06% | +7K | +6.2% | $170.54 | +13.9% |
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%