Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | CSGS | CSG SYS INTL INC | Technology | 8,030 | $618K | 0.00% | SOLD |
| 42 | HUBG | HUB GROUP INC | Industrials | 13,990 | $596K | 0.00% | SOLD |
| 43 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 53,687 | $576K | 0.00% | SOLD |
| 44 | — | HILLENBRAND INC | — | 16,994 | $539K | 0.00% | SOLD |
| 45 | SPSC | SPS COMM INC | Technology | 5,722 | $510K | 0.00% | SOLD |
| 46 | SPHD | INVESCO EXCH TRADED FD TR II | — | 10,431 | $501K | 0.00% | SOLD |
| 47 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 15,430 | $461K | 0.00% | SOLD |
| 48 | CRY | ARTIVION INC | — | 9,597 | $438K | 0.00% | SOLD |
| 49 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,798 | $418K | 0.00% | SOLD |
| 50 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 15,719 | $415K | 0.00% | SOLD |
| 51 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 10,437 | $407K | 0.00% | SOLD |
| 52 | — | LENNAR CORP | — | 4,200 | $399K | 0.00% | SOLD |
| 53 | AGYS | AGILYSYS INC | Technology | 3,338 | $397K | 0.00% | SOLD |
| 54 | — | DIGITALBRIDGE GROUP INC | — | 25,276 | $388K | 0.00% | SOLD |
| 55 | — | QIAGEN NV | — | 7,977 | $359K | 0.00% | SOLD |
| 56 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 14,622 | $357K | 0.00% | SOLD |
| 57 | BILL | BILL HOLDINGS INC | Technology | 6,533 | $356K | 0.00% | SOLD |
| 58 | ERIE | ERIE INDTY CO | Financial Services | 1,204 | $345K | 0.00% | SOLD |
| 59 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 5,454 | $324K | 0.00% | SOLD |
| 60 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 3,388 | $318K | 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%