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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 933,477.0 | $17.3M | 0.07% | NEW | — | $18.54 | -4.4% |
| 202 | COP | CONOCOPHILLIPS | Energy | 183,964.0 | $17.2M | 0.07% | NEW | — | $93.61 | +30.8% |
| 203 | EFG | ISHARES TR | — | 149,563.0 | $17.0M | 0.07% | NEW | — | $113.92 | +4.5% |
| 204 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 1,368,978.0 | $16.9M | 0.07% | NEW | — | $12.38 | +16.6% |
| 205 | — | BLACKROCK MUNI INCOME TR II | — | 1,622,281.0 | $16.9M | 0.07% | NEW | — | $10.44 | — |
| 206 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 176,307.0 | $16.8M | 0.07% | NEW | — | $95.35 | -41.4% |
| 207 | PH | PARKER-HANNIFIN CORP | Industrials | 19,147.0 | $16.8M | 0.07% | NEW | — | $876.17 | -1.5% |
| 208 | XLE | SELECT SECTOR SPDR TR | — | 374,352.0 | $16.7M | 0.07% | NEW | — | $44.71 | +35.4% |
| 209 | SE | SEA LTD | Consumer Cyclical | 130,052.0 | $16.6M | 0.06% | NEW | — | $127.57 | -30.8% |
| 210 | ADBE | ADOBE INC | Technology | 47,016.0 | $16.5M | 0.06% | NEW | — | $350.20 | -27.0% |
| 211 | MOAT | VANECK ETF TRUST | — | 158,888.0 | $16.5M | 0.06% | NEW | — | $103.56 | -3.0% |
| 212 | NVS | NOVARTIS AG | Healthcare | 118,791.0 | $16.4M | 0.06% | NEW | — | $137.87 | +7.4% |
| 213 | — | CENCORA INC | — | 47,379.0 | $16.0M | 0.06% | NEW | — | $337.75 | — |
| 214 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 1,224,023.0 | $16.0M | 0.06% | NEW | — | $13.04 | +8.1% |
| 215 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 98,403.0 | $15.9M | 0.06% | NEW | — | $161.96 | -4.7% |
| 216 | GLW | CORNING INC | Technology | 180,872.0 | $15.8M | 0.06% | NEW | — | $87.56 | +119.1% |
| 217 | — | CANADIAN PACIFIC KANSAS CITY | — | 214,916.0 | $15.8M | 0.06% | NEW | — | $73.63 | — |
| 218 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 75,438.0 | $15.7M | 0.06% | NEW | — | $208.73 | +2.0% |
| 219 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 25,088.0 | $15.6M | 0.06% | NEW | — | $622.67 | -10.3% |
| 220 | URI | UNITED RENTALS INC | Industrials | 19,290.0 | $15.6M | 0.06% | NEW | — | $809.31 | +18.8% |
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%