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 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 10,507.0 | $140K | — | NEW | — | $13.31 | +100.8% |
| 202 | NRK | NUVEEN NY AMT FREE | Financial Services | 12,123.0 | $130K | — | NEW | — | $10.72 | -13.5% |
| 203 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 15,203.0 | $123K | — | NEW | — | $8.12 | +0.6% |
| 204 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 25,206.0 | $85K | — | NEW | — | $3.36 | +19.9% |
| 205 | RIG | TRANSOCEAN LTD | Energy | 17,205.0 | $84K | — | NEW | — | $4.89 | +7.2% |
| 206 | BITO | PROSHARES TR | — | 10,097.0 | $81K | — | NEW | — | $7.98 | +42.0% |
| 207 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 22,336.0 | $73K | — | NEW | — | $3.25 | -12.6% |
| 208 | — | TREKOR METALS LTD | — | 10,548.0 | $73K | — | NEW | — | $6.88 | — |
| 209 | UFI | UNIFI INC | Consumer Cyclical | 13,102.0 | $62K | — | NEW | — | $4.75 | +37.3% |
| 210 | BBAI | BIGBEAR AI HLDGS INC | Technology | 10,524.0 | $39K | — | NEW | — | $3.67 | -25.3% |
| 211 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 11,718.0 | $21K | — | NEW | — | $1.78 | +801.7% |
| 212 | OPK | OPKO HEALTH INC | Healthcare | 12,383.0 | $19K | — | NEW | — | $1.50 | +4.7% |
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
28.9%
Financial Services
28.6%
Consumer Cyclical
8.1%
Healthcare
7.8%
Industrials
7.6%
Communication Services
5.8%
Consumer Defensive
5.4%
Energy
3.1%
Utilities
1.7%
Basic Materials
1.5%