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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | UMH | UMH PPTYS INC | Real Estate | 13,500.0 | $215K | 0.00% | NEW | — | $15.91 | -4.9% |
| 2082 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 19,443.0 | $215K | 0.00% | NEW | — | $11.04 | -16.2% |
| 2083 | INCO | COLUMBIA ETF TR II | — | 3,300.0 | $214K | 0.00% | NEW | — | $64.81 | -11.3% |
| 2084 | DGCB | DIMENSIONAL ETF TRUST | — | 3,942.0 | $214K | 0.00% | NEW | — | $54.24 | +0.2% |
| 2085 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 11,607.0 | $212K | 0.00% | NEW | — | $18.28 | -19.4% |
| 2086 | ICUI | ICU MED INC | Healthcare | 1,487.0 | $212K | 0.00% | NEW | — | $142.67 | -15.8% |
| 2087 | SSL | SASOL LTD | Basic Materials | 32,520.0 | $212K | 0.00% | NEW | — | $6.51 | +100.7% |
| 2088 | ATEN | A10 NETWORKS INC | Technology | 11,899.0 | $210K | 0.00% | NEW | — | $17.69 | +58.9% |
| 2089 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 5,488.0 | $210K | 0.00% | NEW | — | $38.24 | -11.7% |
| 2090 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,023.0 | $210K | 0.00% | NEW | — | $69.30 | +21.8% |
| 2091 | RNST | RENASANT CORP | Financial Services | 5,928.0 | $209K | 0.00% | NEW | — | $35.27 | +11.6% |
| 2092 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,321.0 | $209K | 0.00% | NEW | — | $48.32 | -1.3% |
| 2093 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 34,127.0 | $209K | 0.00% | NEW | — | $6.11 | +105.1% |
| 2094 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 4,426.0 | $208K | 0.00% | NEW | — | $47.05 | -3.0% |
| 2095 | VTOL | BRISTOW GROUP INC | Energy | 5,685.0 | $208K | 0.00% | NEW | — | $36.62 | +14.4% |
| 2096 | ATEC | ALPHATEC HLDGS INC | Healthcare | 9,850.0 | $207K | 0.00% | NEW | — | $21.04 | -62.0% |
| 2097 | OFG | OFG BANCORP | Financial Services | 5,050.0 | $207K | 0.00% | NEW | — | $41.02 | +8.5% |
| 2098 | BANF | BANCFIRST CORP | Financial Services | 1,949.0 | $207K | 0.00% | NEW | — | $106.09 | +1.6% |
| 2099 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 4,249.0 | $207K | 0.00% | NEW | — | $48.60 | -31.9% |
| 2100 | ALIT | ALIGHT INC | Technology | 105,304.0 | $205K | 0.00% | NEW | — | $1.95 | -61.4% |
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%