Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 29,969.0 | $34K | — | NEW | — | $1.15 | +102.6% |
| 2202 | — | SOLESENCE INC | — | 20,000.0 | $32K | — | NEW | — | $1.59 | — |
| 2203 | — | OFFERPAD SOLUTIONS INC | — | 26,123.0 | $32K | — | NEW | — | $1.21 | — |
| 2204 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 16,178.0 | $30K | — | NEW | — | $1.87 | -35.3% |
| 2205 | CERS | CERUS CORP | Healthcare | 14,000.0 | $29K | — | NEW | — | $2.06 | +13.6% |
| 2206 | CTM | CASTELLUM INC | Technology | 31,179.0 | $28K | — | NEW | — | $0.90 | -25.2% |
| 2207 | — | FUBOTV INC | — | 10,000.0 | $25K | — | NEW | — | $2.52 | — |
| 2208 | — | COLLPLANT BIOTECHNOLOGIES LT | — | 17,000.0 | $24K | — | NEW | — | $1.40 | — |
| 2209 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 17,487.0 | $22K | — | NEW | — | $1.25 | +3.2% |
| 2210 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 24,000.0 | $21K | — | NEW | — | $0.90 | +4907.8% |
| 2211 | GERN | GERON CORP | Healthcare | 12,537.0 | $17K | — | NEW | — | $1.32 | +6.1% |
| 2212 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 14,958.0 | $16K | — | NEW | — | $1.09 | -9.1% |
| 2213 | LAB | STANDARD BIOTOOLS INC | Healthcare | 12,158.0 | $16K | — | NEW | — | $1.28 | -21.9% |
| 2214 | TTD CALL | THE TRADE DESK INC | Technology | 2,000.0 | $13K | — | NEW | — | $6.65 | +206.9% |
| 2215 | NRSN | NEUROSENSE THERAPEUTICS LTD | Healthcare | 16,528.0 | $13K | — | NEW | — | $0.77 | +7.5% |
| 2216 | — | WHEELS UP EXPERIENCE INC | — | 10,641.0 | $7K | — | NEW | — | $0.66 | — |
| 2217 | CRWV PUT | COREWEAVE INC | Technology | 200.0 | $6K | — | NEW | — | $32.25 | +254.2% |
| 2218 | MSTR CALL | STRATEGY INC | Technology | 1,500.0 | $2K | — | NEW | — | $1.28 | +14491.8% |
| 2219 | STM CALL | STMICROELECTRONICS N V | Technology | 3,000.0 | $1K | — | NEW | — | $0.35 | +18294.3% |
| 2220 | TLT CALL | ISHARES TR | — | 11,400.0 | $639.0 | — | NEW | — | $0.06 | +149206.1% |
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%