Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | ZG | ZILLOW GROUP INC | Communication Services | 5,959 | $247K | 0.00% | SOLD |
| 62 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 9,095 | $245K | 0.00% | SOLD |
| 63 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 21,708 | $235K | 0.00% | SOLD |
| 64 | IDEV | ISHARES TR | — | 2,805 | $234K | 0.00% | SOLD |
| 65 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 9,188 | $231K | 0.00% | SOLD |
| 66 | GEF | GREIF INC | Consumer Cyclical | 3,391 | $229K | 0.00% | SOLD |
| 67 | FIG | FIGMA INC | Technology | 10,729 | $227K | 0.00% | SOLD |
| 68 | CIFR | CIPHER DIGITAL INC | Financial Services | 17,096 | $220K | 0.00% | SOLD |
| 69 | VTOL | BRISTOW GROUP INC | Energy | 4,373 | $205K | 0.00% | SOLD |
| 70 | VRNS | VARONIS SYS INC | Technology | 9,329 | $200K | 0.00% | SOLD |
| 71 | — | SPIRE GLOBAL INC | — | 13,878 | $175K | 0.00% | SOLD |
| 72 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 14,329 | $167K | 0.00% | SOLD |
| 73 | UMH | UMH PPTYS INC | Real Estate | 11,489 | $166K | 0.00% | SOLD |
| 74 | NEO | NEOGENOMICS INC | Healthcare | 21,126 | $157K | 0.00% | SOLD |
| 75 | VIA | VIA TRANSN INC | Technology | 10,001 | $150K | 0.00% | SOLD |
| 76 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 10,173 | $145K | 0.00% | SOLD |
| 77 | SUZ | SUZANO S A | Basic Materials | 11,079 | $111K | — | SOLD |
| 78 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 30,929 | $111K | — | SOLD |
| 79 | NAVI | NAVIENT CORPORATION | Financial Services | 13,039 | $107K | — | SOLD |
| 80 | CXH | MFS INVT GRADE MUN TR | Financial Services | 10,651 | $85K | — | 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%