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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RSP | INVESCO EXCHANGE TRADED FD T | — | 56,097.0 | $10.7M | 0.04% | NEW | — | $191.56 | +5.9% |
| 322 | NGG | NATIONAL GRID PLC | Utilities | 137,865.0 | $10.7M | 0.04% | NEW | — | $77.45 | +4.1% |
| 323 | MPWR | MONOLITHIC PWR SYS INC | Technology | 11,674.0 | $10.6M | 0.04% | NEW | — | $906.51 | +71.0% |
| 324 | HWM | HOWMET AEROSPACE INC | Industrials | 51,569.0 | $10.6M | 0.04% | NEW | — | $205.02 | +27.0% |
| 325 | GD | GENERAL DYNAMICS CORP | Industrials | 31,235.0 | $10.5M | 0.04% | NEW | — | $336.66 | -0.6% |
| 326 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 327,424.0 | $10.5M | 0.04% | NEW | — | $32.06 | +22.4% |
| 327 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 37,841.0 | $10.4M | 0.04% | NEW | — | $275.53 | +188.7% |
| 328 | UBS | UBS GROUP AG | Financial Services | 223,849.0 | $10.4M | 0.04% | NEW | — | $46.41 | -1.9% |
| 329 | ACGL | ARCH CAP GROUP LTD | Financial Services | 108,212.0 | $10.4M | 0.04% | NEW | — | $95.92 | -0.1% |
| 330 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 1,523,021.0 | $10.3M | 0.04% | NEW | — | $6.78 | -4.9% |
| 331 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 178,798.0 | $10.3M | 0.04% | NEW | — | $57.70 | +22.8% |
| 332 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 1,389,314.0 | $10.3M | 0.04% | NEW | — | $7.41 | +14.3% |
| 333 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 379,061.0 | $10.3M | 0.04% | NEW | — | $27.08 | -6.8% |
| 334 | MET | METLIFE INC | Financial Services | 129,856.0 | $10.3M | 0.04% | NEW | — | $78.94 | +1.1% |
| 335 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 174,085.0 | $10.2M | 0.04% | NEW | — | $58.73 | +7.8% |
| 336 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 34,381.0 | $10.1M | 0.04% | NEW | — | $293.58 | +3.3% |
| 337 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 157,329.0 | $10.1M | 0.04% | NEW | — | $64.04 | +27.0% |
| 338 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 34,965.0 | $10.0M | 0.04% | NEW | — | $287.26 | +10.1% |
| 339 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 185,853.0 | $10.0M | 0.04% | NEW | — | $53.94 | +6.2% |
| 340 | MTDR | MATADOR RES CO | Energy | 236,154.0 | $10.0M | 0.04% | NEW | — | $42.44 | +42.2% |
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%