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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FAST | FASTENAL CO | Industrials | 228,870.0 | $9.2M | 0.04% | NEW | — | $40.13 | +9.1% |
| 362 | IVOO | VANGUARD ADMIRAL FDS INC | — | 81,946.0 | $9.2M | 0.04% | NEW | — | $111.80 | +8.5% |
| 363 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 576,992.0 | $9.2M | 0.04% | NEW | — | $15.86 | +23.7% |
| 364 | VRT | VERTIV HOLDINGS CO | Industrials | 56,134.0 | $9.1M | 0.04% | NEW | — | $162.01 | +102.5% |
| 365 | YUM | YUM BRANDS INC | Consumer Cyclical | 59,932.0 | $9.1M | 0.04% | NEW | — | $151.28 | +1.3% |
| 366 | RSG | REPUBLIC SVCS INC | Industrials | 42,669.0 | $9.0M | 0.04% | NEW | — | $211.93 | +2.7% |
| 367 | CSX | CSX CORP | Industrials | 249,281.0 | $9.0M | 0.04% | NEW | — | $36.25 | +28.2% |
| 368 | OKE | ONEOK INC NEW | Energy | 122,098.0 | $9.0M | 0.04% | NEW | — | $73.50 | +29.0% |
| 369 | FDX | FEDEX CORP | Industrials | 31,037.0 | $9.0M | 0.04% | NEW | — | $288.95 | +29.6% |
| 370 | WELL | WELLTOWER INC | Real Estate | 48,160.0 | $8.9M | 0.03% | NEW | — | $185.61 | +16.1% |
| 371 | VOTE | TCW ETF TRUST | — | 111,150.0 | $8.9M | 0.03% | NEW | — | $80.22 | +7.9% |
| 372 | IOT | SAMSARA INC | Technology | 251,029.0 | $8.9M | 0.03% | NEW | — | $35.45 | -13.6% |
| 373 | GBDC | GOLUB CAP BDC INC | Financial Services | 654,906.0 | $8.9M | 0.03% | NEW | — | $13.57 | -4.8% |
| 374 | ITOT | ISHARES TR | — | 59,711.0 | $8.9M | 0.03% | NEW | — | $148.69 | +7.9% |
| 375 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 115,403.0 | $8.8M | 0.03% | NEW | — | $76.67 | +13.2% |
| 376 | RACE | FERRARI N V | Consumer Cyclical | 23,860.0 | $8.8M | 0.03% | NEW | — | $369.59 | -10.1% |
| 377 | JCI | JOHNSON CTLS INTL PLC | Industrials | 73,132.0 | $8.8M | 0.03% | NEW | — | $119.86 | +14.2% |
| 378 | SLB | SLB LIMITED | Energy | 228,138.0 | $8.8M | 0.03% | NEW | — | $38.42 | +48.4% |
| 379 | — | UNILEVER PLC | — | 133,664.0 | $8.7M | 0.03% | NEW | — | $65.40 | — |
| 380 | DDOG | DATADOG INC | Technology | 64,140.0 | $8.7M | 0.03% | NEW | — | $135.99 | +54.8% |
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%