Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 15,345 | $61K | — | SOLD |
| 102 | — | LUFAX HOLDING LTD | — | 23,677 | $61K | — | SOLD |
| 103 | EGHT | 8X8 INC NEW | Technology | 24,211 | $48K | — | SOLD |
| 104 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 16,178 | $30K | — | SOLD |
| 105 | — | FUBOTV INC | — | 10,000 | $25K | — | SOLD |
| 106 | GERN | GERON CORP | Healthcare | 12,537 | $17K | — | SOLD |
| 107 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 14,958 | $16K | — | SOLD |
| 108 | LAB | STANDARD BIOTOOLS INC | Healthcare | 12,158 | $16K | — | SOLD |
| 109 | CRWV PUT | COREWEAVE INC | Technology | 200 | $6K | — | SOLD |
| 110 | STM CALL | STMICROELECTRONICS N V | Technology | 3,000 | $1K | — | SOLD |
| 111 | TLT CALL | ISHARES TR | — | 11,400 | $639.0 | — | SOLD |
| 112 | SE CALL | SEA LTD | Consumer Cyclical | 1,000 | $580.0 | — | SOLD |
| 113 | RICK CALL | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 10,000 | $500.0 | — | SOLD |
| 114 | ASTS PUT | AST SPACEMOBILE INC | Technology | 10,000 | $400.0 | — | SOLD |
| 115 | BKSY CALL | BLACKSKY TECHNOLOGY INC | Technology | 1,000 | $250.0 | — | 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%