Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | OLD MKT CAP CORP | — | 60,000 | $311K | 0.00% | SOLD |
| 62 | — | APPLIED THERAPEUTICS INC | — | 2,643,540 | $305K | 0.00% | SOLD |
| 63 | BRC | BRADY CORP | Industrials | 3,879 | $304K | 0.00% | SOLD |
| 64 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 14,898 | $303K | 0.00% | SOLD |
| 65 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 5,495 | $295K | 0.00% | SOLD |
| 66 | — | NUVEEN CR STRATEGIES INCOME | — | 58,309 | $293K | 0.00% | SOLD |
| 67 | LONA | ATHIRA PHARMA INC | Healthcare | 38,606 | $279K | 0.00% | SOLD |
| 68 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 30,000 | $278K | 0.00% | SOLD |
| 69 | — | TREEHOUSE FOODS INC | — | 11,501 | $271K | 0.00% | SOLD |
| 70 | CPF | CENTRAL PAC FINL CORP | Financial Services | 8,560 | $267K | 0.00% | SOLD |
| 71 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 9,441 | $265K | 0.00% | SOLD |
| 72 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 17,537 | $258K | 0.00% | SOLD |
| 73 | CNXN | PC CONNECTION INC | Technology | 4,366 | $252K | 0.00% | SOLD |
| 74 | DGRW | WISDOMTREE TR | — | 2,816 | $252K | 0.00% | SOLD |
| 75 | CTS | CTS CORP | Technology | 5,723 | $245K | 0.00% | SOLD |
| 76 | EMBJ | EMBRAER S.A. | Industrials | 3,695 | $238K | 0.00% | SOLD |
| 77 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 5,138 | $237K | 0.00% | SOLD |
| 78 | KSS | KOHLS CORP | Consumer Cyclical | 11,454 | $234K | 0.00% | SOLD |
| 79 | ADMA | ADMA BIOLOGICS INC | Healthcare | 12,545 | $229K | 0.00% | SOLD |
| 80 | KALU | KAISER ALUMINUM CORP | Basic Materials | 1,983 | $228K | 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%