Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | NBSM | NEUBERGER BERMAN ETF TRUST | — | 11,570.0 | $292K | 0.00% | NEW | — | $25.24 | +4.0% |
| 1982 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 10,909.0 | $292K | 0.00% | NEW | — | $26.73 | -64.9% |
| 1983 | VRNS | VARONIS SYS INC | Technology | 8,856.0 | $290K | 0.00% | NEW | — | $32.80 | -11.8% |
| 1984 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 14,524.0 | $289K | 0.00% | NEW | — | $19.87 | +14.1% |
| 1985 | IIIN | INSTEEL INDS INC | Industrials | 9,102.0 | $288K | 0.00% | NEW | — | $31.67 | -18.2% |
| 1986 | KRBN | KRANESHARES TRUST | — | 8,135.0 | $288K | 0.00% | NEW | — | $35.40 | -9.8% |
| 1987 | IPAC | ISHARES TR | — | 3,930.0 | $288K | 0.00% | NEW | — | $73.21 | +11.0% |
| 1988 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 13,560.0 | $287K | 0.00% | NEW | — | $21.19 | +10.9% |
| 1989 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 23,819.0 | $286K | 0.00% | NEW | — | $12.00 | +13.5% |
| 1990 | ARKQ | ARK ETF TR | — | 2,485.0 | $285K | 0.00% | NEW | — | $114.66 | +14.3% |
| 1991 | INDA | ISHARES TR | — | 5,248.0 | $284K | 0.00% | NEW | — | $54.05 | -11.7% |
| 1992 | GCO | GENESCO INC | Consumer Cyclical | 11,426.0 | $283K | 0.00% | NEW | — | $24.77 | +32.4% |
| 1993 | WT | WISDOMTREE INC | Financial Services | 22,956.0 | $280K | 0.00% | NEW | — | $12.19 | +58.7% |
| 1994 | LONA | ATHIRA PHARMA INC | Healthcare | 38,606.0 | $279K | 0.00% | NEW | — | $7.22 | +26.7% |
| 1995 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 30,000.0 | $278K | 0.00% | NEW | — | $9.28 | -4.9% |
| 1996 | AIOT | POWERFLEET INC | Technology | 52,229.0 | $278K | 0.00% | NEW | — | $5.32 | -39.6% |
| 1997 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 33,089.0 | $277K | 0.00% | NEW | — | $8.36 | -11.3% |
| 1998 | DNOW | DNOW INC | Energy | 20,871.0 | $277K | 0.00% | NEW | — | $13.25 | -1.6% |
| 1999 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 7,983.0 | $275K | 0.00% | NEW | — | $34.46 | -25.2% |
| 2000 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 15,510.0 | $274K | 0.00% | NEW | — | $17.69 | -20.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.3%
Financial Services
28.5%
Consumer Cyclical
8.5%
Communication Services
7.9%
Healthcare
6.9%
Industrials
6.5%
Consumer Defensive
4.9%
Energy
3.1%
Utilities
1.6%
Basic Materials
1.5%