Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ALPHABET INC | — | 78,525.0 | $3.9M | 0.01% | NEW | — | $50.30 | — |
| 22 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 57,482.0 | $3.2M | 0.01% | NEW | — | $55.86 | -33.2% |
| 23 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 152,482.0 | $3.0M | 0.01% | NEW | — | $19.68 | +64.6% |
| 24 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 14,320.0 | $2.5M | 0.01% | NEW | — | $173.03 | -53.7% |
| 25 | MOV | MOVADO GROUP INC | Consumer Cyclical | 59,248.0 | $2.3M | 0.01% | NEW | — | $39.31 | -13.6% |
| 26 | — | FEDEX FGHT HLDG CO INC | — | 15,080.0 | $2.3M | 0.01% | NEW | — | $151.81 | — |
| 27 | FSBC | FIVE STAR BANCORP | Financial Services | 46,602.0 | $2.3M | 0.01% | NEW | — | $48.69 | -11.9% |
| 28 | GWX | SPDR INDEX SHS FDS | — | 47,111.0 | $2.1M | 0.01% | NEW | — | $43.76 | +3.8% |
| 29 | — | ISHARES TR | — | 89,775.0 | $2.1M | 0.01% | NEW | — | $22.89 | — |
| 30 | IUSB | ISHARES TR | — | 42,029.0 | $1.9M | 0.01% | NEW | — | $46.15 | -4.6% |
| 31 | EZU | ISHARES INC | — | 27,779.0 | $1.9M | 0.01% | NEW | — | $69.50 | -4.8% |
| 32 | SCHP | SCHWAB STRATEGIC TR | — | 71,931.0 | $1.9M | 0.01% | NEW | — | $26.50 | -5.1% |
| 33 | — | VERSIGENT PLC | — | 41,037.0 | $1.7M | 0.01% | NEW | — | $42.01 | — |
| 34 | VGLT | VANGUARD SCOTTSDALE FDS | — | 30,956.0 | $1.7M | 0.01% | NEW | — | $55.18 | -9.3% |
| 35 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 28,784.0 | $1.6M | 0.01% | NEW | — | $55.00 | -16.1% |
| 36 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 16,528.0 | $1.6M | 0.01% | NEW | — | $94.20 | -68.4% |
| 37 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 125,637.0 | $1.5M | 0.00% | NEW | — | $12.10 | -9.2% |
| 38 | SCHA | SCHWAB STRATEGIC TR | — | 41,234.0 | $1.5M | 0.00% | NEW | — | $36.13 | -9.3% |
| 39 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 82,782.0 | $1.5M | 0.00% | NEW | — | $17.82 | +59.1% |
| 40 | GHM | GRAHAM CORP | Industrials | 11,340.0 | $1.4M | 0.00% | NEW | — | $123.79 | -29.8% |
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
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%