Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | DAYFORCE INC | — | 3,235 | $224K | 0.00% | SOLD |
| 82 | NVMI | NOVA LTD | Technology | 675 | $222K | 0.00% | SOLD |
| 83 | INCO | COLUMBIA ETF TR II | — | 3,300 | $214K | 0.00% | SOLD |
| 84 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 11,607 | $212K | 0.00% | SOLD |
| 85 | ICUI | ICU MED INC | Healthcare | 1,487 | $212K | 0.00% | SOLD |
| 86 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 5,488 | $210K | 0.00% | SOLD |
| 87 | RNST | RENASANT CORP | Financial Services | 5,928 | $209K | 0.00% | SOLD |
| 88 | ATEC | ALPHATEC HLDGS INC | Healthcare | 9,850 | $207K | 0.00% | SOLD |
| 89 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 12,282 | $205K | 0.00% | SOLD |
| 90 | MCS | MARCUS CORP DEL | Communication Services | 13,101 | $203K | 0.00% | SOLD |
| 91 | SCHO | SCHWAB STRATEGIC TR | — | 8,335 | $203K | 0.00% | SOLD |
| 92 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 4,865 | $203K | 0.00% | SOLD |
| 93 | HBM | HUDBAY MINERALS INC | Basic Materials | 10,200 | $202K | 0.00% | SOLD |
| 94 | MYGN | MYRIAD GENETICS INC | Healthcare | 30,996 | $191K | 0.00% | SOLD |
| 95 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 12,627 | $169K | 0.00% | SOLD |
| 96 | RIOT | RIOT PLATFORMS INC | Financial Services | 12,627 | $160K | 0.00% | SOLD |
| 97 | BITO | PROSHARES TR | — | 11,632 | $141K | 0.00% | SOLD |
| 98 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 14,627 | $81K | — | SOLD |
| 99 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 12,216 | $69K | — | SOLD |
| 100 | IWM CALL | ISHARES TR | — | 2,000 | $64K | — | 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%