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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EMOP | AB ACTIVE ETFS INC | — | 33,072.0 | $1.4M | 0.01% | NEW | — | $43.82 | +14.5% |
| 22 | GENI | GENIUS SPORTS LIMITED | Communication Services | 324,345.0 | $1.4M | 0.01% | NEW | — | $4.43 | -6.1% |
| 23 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 114,725.0 | $1.2M | 0.01% | NEW | — | $10.83 | -0.7% |
| 24 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 13,696.0 | $1.0M | 0.00% | NEW | — | $76.55 | +5.2% |
| 25 | ULS | UL SOLUTIONS INC | Industrials | 11,888.0 | $1.0M | 0.00% | NEW | — | $85.71 | +17.4% |
| 26 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 49,146.0 | $925K | 0.00% | NEW | — | $18.83 | +23.6% |
| 27 | POWR | ISHARES INC | — | 32,950.0 | $864K | 0.00% | NEW | — | $26.23 | +4.8% |
| 28 | PSMT | PRICESMART INC | Consumer Defensive | 5,721.0 | $861K | 0.00% | NEW | — | $150.50 | +6.1% |
| 29 | MWA | MUELLER WTR PRODS INC | Industrials | 31,147.0 | $856K | 0.00% | NEW | — | $27.49 | -5.9% |
| 30 | PMAY | INNOVATOR ETFS TRUST | — | 20,910.0 | $835K | 0.00% | NEW | — | $39.94 | +2.5% |
| 31 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,656.0 | $814K | 0.00% | NEW | — | $55.52 | +7.7% |
| 32 | EWY | ISHARES INC | — | 6,489.0 | $798K | 0.00% | NEW | — | $123.01 | +45.4% |
| 33 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 47,702.0 | $767K | 0.00% | NEW | — | $16.07 | +10.9% |
| 34 | FTDR | FRONTDOOR INC | Consumer Cyclical | 14,404.0 | $761K | 0.00% | NEW | — | $52.86 | +17.9% |
| 35 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 85,000.0 | $726K | 0.00% | NEW | — | $8.54 | +1350.3% |
| 36 | LBRT | LIBERTY ENERGY INC | Energy | 20,393.0 | $587K | 0.00% | NEW | — | $28.80 | +15.8% |
| 37 | NE | NOBLE CORP PLC | Energy | 11,325.0 | $556K | 0.00% | NEW | — | $49.07 | +7.0% |
| 38 | USPH | U S PHYSICAL THERAPY | Healthcare | 6,795.0 | $513K | 0.00% | NEW | — | $75.43 | -13.7% |
| 39 | EIM | EATON VANCE MUN BD FD | Financial Services | 50,445.0 | $493K | 0.00% | NEW | — | $9.77 | -0.2% |
| 40 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 18,457.0 | $480K | 0.00% | NEW | — | $26.00 | +1.8% |
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
Financial Services
29.1%
Technology
25.7%
Consumer Cyclical
8.4%
Communication Services
7.8%
Industrials
7.3%
Healthcare
7.3%
Consumer Defensive
5.5%
Energy
3.8%
Utilities
1.8%
Basic Materials
1.8%