Portfolio (Quarterly)
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Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | CTS | CTS CORP | Technology | 5,723.0 | $245K | 0.00% | NEW | — | $42.88 | +36.7% |
| 2042 | — | VTV THERAPEUTICS INC | — | 6,073.0 | $243K | 0.00% | NEW | — | $39.99 | — |
| 2043 | IGIB | ISHARES TR | — | 4,502.0 | $243K | 0.00% | NEW | — | $53.88 | -2.1% |
| 2044 | SSYS | STRATASYS LTD | Technology | 27,906.0 | $242K | 0.00% | NEW | — | $8.68 | -1.8% |
| 2045 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 7,166.0 | $241K | 0.00% | NEW | — | $33.67 | +52.0% |
| 2046 | BV | BRIGHTVIEW HLDGS INC | Industrials | 19,011.0 | $241K | 0.00% | NEW | — | $12.67 | -1.1% |
| 2047 | DIOD | DIODES INC | Technology | 4,851.0 | $239K | 0.00% | NEW | — | $49.34 | +99.9% |
| 2048 | — | VENTURE GLOBAL INC | — | 34,911.0 | $238K | 0.00% | NEW | — | $6.82 | — |
| 2049 | EMBJ | EMBRAER S.A. | Industrials | 3,695.0 | $238K | 0.00% | NEW | — | $64.37 | -11.5% |
| 2050 | CLDT | CHATHAM LODGING TR | Real Estate | 34,859.0 | $237K | 0.00% | NEW | — | $6.81 | +46.7% |
| 2051 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 5,138.0 | $237K | 0.00% | NEW | — | $46.18 | -2.5% |
| 2052 | VUSB | VANGUARD BD INDEX FDS | — | 4,742.0 | $236K | 0.00% | NEW | — | $49.84 | -0.2% |
| 2053 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,803.0 | $236K | 0.00% | NEW | — | $84.29 | -0.3% |
| 2054 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 26,132.0 | $235K | 0.00% | NEW | — | $8.99 | +45.9% |
| 2055 | BHE | BENCHMARK ELECTRS INC | Technology | 5,484.0 | $235K | 0.00% | NEW | — | $42.77 | +95.5% |
| 2056 | KSS | KOHLS CORP | Consumer Cyclical | 11,454.0 | $234K | 0.00% | NEW | — | $20.41 | -42.6% |
| 2057 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 10,000.0 | $234K | 0.00% | NEW | — | $23.37 | +5.6% |
| 2058 | DON | WISDOMTREE TR | — | 4,501.0 | $232K | 0.00% | NEW | — | $51.60 | +5.0% |
| 2059 | SMWB | SIMILARWEB LTD | Communication Services | 30,830.0 | $231K | 0.00% | NEW | — | $7.49 | -56.2% |
| 2060 | PFFD | GLOBAL X FDS | — | 12,175.0 | $230K | 0.00% | NEW | — | $18.91 | -0.4% |
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%