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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | SLI | STANDARD LITHIUM LTD | Basic Materials | 40,190.0 | $180K | 0.00% | NEW | — | $4.47 | -17.0% |
| 2122 | SOUN | SOUNDHOUND AI INC | Technology | 17,805.0 | $178K | 0.00% | NEW | — | $9.97 | -18.8% |
| 2123 | AUR | AURORA INNOVATION INC | Technology | 45,995.0 | $177K | 0.00% | NEW | — | $3.84 | +93.5% |
| 2124 | OGN | ORGANON & CO | Healthcare | 24,184.0 | $173K | 0.00% | NEW | — | $7.17 | +87.7% |
| 2125 | BEKE | KE HLDGS INC | Real Estate | 10,961.0 | $173K | 0.00% | NEW | — | $15.76 | +10.8% |
| 2126 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 15,700.0 | $171K | 0.00% | NEW | — | $10.87 | -1.1% |
| 2127 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 15,564.0 | $170K | 0.00% | NEW | — | $10.91 | -1.6% |
| 2128 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 12,627.0 | $169K | 0.00% | NEW | — | $13.35 | +18.2% |
| 2129 | GWH | ESS TECH INC | Industrials | 88,982.0 | $167K | 0.00% | NEW | — | $1.88 | -52.6% |
| 2130 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 28,688.0 | $167K | 0.00% | NEW | — | $5.83 | -25.8% |
| 2131 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 83,589.0 | $167K | 0.00% | NEW | — | $2.00 | +11.3% |
| 2132 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 16,465.0 | $163K | 0.00% | NEW | — | $9.91 | -7.3% |
| 2133 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 110,244.0 | $162K | 0.00% | NEW | — | $1.47 | +49.7% |
| 2134 | RES | RPC INC | Energy | 29,509.0 | $161K | 0.00% | NEW | — | $5.44 | +27.2% |
| 2135 | RIOT | RIOT PLATFORMS INC | Financial Services | 12,627.0 | $160K | 0.00% | NEW | — | $12.67 | +82.2% |
| 2136 | UNIT | UNITI GROUP LLC | Real Estate | 22,426.0 | $157K | 0.00% | NEW | — | $7.01 | +58.1% |
| 2137 | — | CENTRAIS ELET BRAS SA | — | 16,801.0 | $154K | 0.00% | NEW | — | $9.16 | — |
| 2138 | GGB | GERDAU SA | Basic Materials | 41,401.0 | $153K | 0.00% | NEW | — | $3.69 | +26.0% |
| 2139 | NAVI | NAVIENT CORPORATION | Financial Services | 11,607.0 | $151K | 0.00% | NEW | — | $13.00 | -36.0% |
| 2140 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 21,021.0 | $151K | 0.00% | NEW | — | $7.16 | -19.8% |
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%