Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 8,537 | $399K | 0.00% | SOLD |
| 42 | PSN | PARSONS CORP DEL | Industrials | 7,276 | $394K | 0.00% | SOLD |
| 43 | CRC | CALIFORNIA RES CORP | Energy | 5,664 | $392K | 0.00% | SOLD |
| 44 | PRGS | PROGRESS SOFTWARE CORP | Technology | 14,398 | $369K | 0.00% | SOLD |
| 45 | BCO | BRINKS CO | Industrials | 3,303 | $342K | 0.00% | SOLD |
| 46 | SRLN | SSGA ACTIVE ETF TR | — | 8,197 | $329K | 0.00% | SOLD |
| 47 | BKLN | INVESCO EXCH TRADED FD TR II | — | 16,035 | $327K | 0.00% | SOLD |
| 48 | GIB | CGI INC | Technology | 4,458 | $326K | 0.00% | SOLD |
| 49 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,238 | $322K | 0.00% | SOLD |
| 50 | WK | WORKIVA INC | Technology | 5,367 | $320K | 0.00% | SOLD |
| 51 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 19,846 | $319K | 0.00% | SOLD |
| 52 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 7,998 | $308K | 0.00% | SOLD |
| 53 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 894 | $300K | 0.00% | SOLD |
| 54 | IIIN | INSTEEL INDS INC | Industrials | 8,651 | $291K | 0.00% | SOLD |
| 55 | — | LIBERTY MEDIA CORP DEL | — | 3,627 | $283K | 0.00% | SOLD |
| 56 | KWEB | KRANESHARES TRUST | — | 9,956 | $283K | 0.00% | SOLD |
| 57 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 53,806 | $266K | 0.00% | SOLD |
| 58 | AZTA | AZENTA INC | Healthcare | 12,466 | $263K | 0.00% | SOLD |
| 59 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 17,009 | $254K | 0.00% | SOLD |
| 60 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 8,835 | $248K | 0.00% | SOLD |
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%