Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 139,169 | $1.7M | 0.01% | SOLD |
| 22 | — | EXACT SCIENCES CORP | — | 17,046 | $1.7M | 0.01% | SOLD |
| 23 | SURI | SIMPLIFY EXCHANGE TRADED FUN | — | 91,479 | $1.5M | 0.01% | SOLD |
| 24 | — | CADENCE BANK | — | 34,550 | $1.5M | 0.01% | SOLD |
| 25 | — | TEGNA INC | — | 75,635 | $1.5M | 0.01% | SOLD |
| 26 | EPAM | EPAM SYS INC | Technology | 6,777 | $1.4M | 0.01% | SOLD |
| 27 | GSHD | GOOSEHEAD INS INC | Financial Services | 14,978 | $1.1M | 0.00% | SOLD |
| 28 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 69,607 | $1.0M | 0.00% | SOLD |
| 29 | — | FRONTIER COMMUNICATIONS PARE | — | 24,707 | $941K | 0.00% | SOLD |
| 30 | STKL | SUNOPTA INC | Consumer Defensive | 221,178 | $840K | 0.00% | SOLD |
| 31 | — | EA SERIES TRUST | — | 28,361 | $775K | 0.00% | SOLD |
| 32 | — | TELEFONICA S A | — | 184,082 | $752K | 0.00% | SOLD |
| 33 | — | CIVITAS RESOURCES INC | — | 26,599 | $721K | 0.00% | SOLD |
| 34 | REXR | REXFORD INDL RLTY INC | Real Estate | 18,292 | $709K | 0.00% | SOLD |
| 35 | — | PIPER SANDLER COMPANIES | — | 2,058 | $699K | 0.00% | SOLD |
| 36 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 59,331 | $695K | 0.00% | SOLD |
| 37 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 13,804 | $690K | 0.00% | SOLD |
| 38 | ELF | E L F BEAUTY INC | Consumer Defensive | 8,607 | $654K | 0.00% | SOLD |
| 39 | FT | FRANKLIN UNVL TR | Financial Services | 79,153 | $633K | 0.00% | SOLD |
| 40 | BOX | BOX INC | Technology | 20,824 | $623K | 0.00% | SOLD |
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%