Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | EOLS | EVOLUS INC | Healthcare | 41,059.0 | $273K | 0.00% | NEW | — | $6.65 | -0.9% |
| 2002 | — | TREEHOUSE FOODS INC | — | 11,501.0 | $271K | 0.00% | NEW | — | $23.59 | — |
| 2003 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 8,585.0 | $270K | 0.00% | NEW | — | $31.47 | +49.2% |
| 2004 | BCE | BCE INC | Communication Services | 11,288.0 | $269K | 0.00% | NEW | — | $23.82 | +0.2% |
| 2005 | LPRE | EXCHANGE LISTED FDS TR | — | 10,000.0 | $267K | 0.00% | NEW | — | $26.69 | +5.4% |
| 2006 | CPF | CENTRAL PAC FINL CORP | Financial Services | 8,560.0 | $267K | 0.00% | NEW | — | $31.16 | +9.9% |
| 2007 | IVLU | ISHARES TR | — | 6,989.0 | $266K | 0.00% | NEW | — | $38.05 | +10.9% |
| 2008 | WB | WEIBO CORP | Communication Services | 25,981.0 | $266K | 0.00% | NEW | — | $10.22 | -19.5% |
| 2009 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 9,441.0 | $265K | 0.00% | NEW | — | $28.06 | -28.9% |
| 2010 | ARM | ARM HOLDINGS PLC | Technology | 2,422.0 | $265K | 0.00% | NEW | — | $109.31 | +92.1% |
| 2011 | DFAW | DIMENSIONAL ETF TRUST | — | 3,545.0 | $262K | 0.00% | NEW | — | $73.98 | +9.3% |
| 2012 | BCH | BANCO DE CHILE | Financial Services | 6,896.0 | $262K | 0.00% | NEW | — | $38.00 | -4.7% |
| 2013 | NEOG | NEOGEN CORP | Healthcare | 37,224.0 | $260K | 0.00% | NEW | — | $6.99 | +20.6% |
| 2014 | LPRO | OPEN LENDING CORP | Financial Services | 167,749.0 | $260K | 0.00% | NEW | — | $1.55 | +16.8% |
| 2015 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 8,717.0 | $258K | 0.00% | NEW | — | $29.65 | -1.8% |
| 2016 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 5,622.0 | $258K | 0.00% | NEW | — | $45.97 | +58.1% |
| 2017 | SNAP | SNAP INC | Communication Services | 31,987.0 | $258K | 0.00% | NEW | — | $8.07 | -30.2% |
| 2018 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 17,537.0 | $258K | 0.00% | NEW | — | $14.70 | — |
| 2019 | PIO | INVESCO EXCH TRADED FD TR II | — | 5,780.0 | $255K | 0.00% | NEW | — | $44.15 | -1.0% |
| 2020 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,071.0 | $255K | 0.00% | NEW | — | $123.19 | -5.9% |
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%