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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | COIN | COINBASE GLOBAL INC | Financial Services | 26,313.0 | $6.0M | 0.02% | NEW | — | $226.14 | -14.0% |
| 502 | JNK | SPDR SERIES TRUST | — | 61,171.0 | $5.9M | 0.02% | NEW | — | $97.21 | -1.2% |
| 503 | EME | EMCOR GROUP INC | Industrials | 9,709.0 | $5.9M | 0.02% | NEW | — | $611.80 | +40.7% |
| 504 | OMC | OMNICOM GROUP INC | Communication Services | 73,457.0 | $5.9M | 0.02% | NEW | — | $80.83 | -11.5% |
| 505 | TRGP | TARGA RES CORP | Energy | 32,139.0 | $5.9M | 0.02% | NEW | — | $184.50 | +46.9% |
| 506 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 34,131.0 | $5.9M | 0.02% | NEW | — | $173.53 | +11.2% |
| 507 | HDB | HDFC BANK LTD | Financial Services | 159,941.0 | $5.9M | 0.02% | NEW | — | $37.02 | -33.8% |
| 508 | DHI | D R HORTON INC | Consumer Cyclical | 41,098.0 | $5.9M | 0.02% | NEW | — | $144.03 | -2.8% |
| 509 | HSY | HERSHEY CO | Consumer Defensive | 32,404.0 | $5.9M | 0.02% | NEW | — | $181.98 | +5.1% |
| 510 | MDYV | SPDR SERIES TRUST | — | 69,328.0 | $5.9M | 0.02% | NEW | — | $84.65 | +5.9% |
| 511 | TPR | TAPESTRY INC | Consumer Cyclical | 45,863.0 | $5.9M | 0.02% | NEW | — | $127.77 | +5.6% |
| 512 | VLTO | VERALTO CORP | Industrials | 58,353.0 | $5.8M | 0.02% | NEW | — | $99.81 | -13.7% |
| 513 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 42,005.0 | $5.8M | 0.02% | NEW | — | $137.91 | -1.4% |
| 514 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 116,551.0 | $5.8M | 0.02% | NEW | — | $49.65 | -11.9% |
| 515 | PAYX | PAYCHEX INC | Industrials | 51,559.0 | $5.8M | 0.02% | NEW | — | $112.18 | -16.0% |
| 516 | NRG | NRG ENERGY INC | Utilities | 36,127.0 | $5.8M | 0.02% | NEW | — | $159.24 | -17.0% |
| 517 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 69,577.0 | $5.7M | 0.02% | NEW | — | $82.02 | -22.6% |
| 518 | GH | GUARDANT HEALTH INC | Healthcare | 55,872.0 | $5.7M | 0.02% | NEW | — | $102.14 | +6.4% |
| 519 | SGHT | SIGHT SCIENCES INC | Healthcare | 718,352.0 | $5.7M | 0.02% | NEW | — | $7.93 | -41.0% |
| 520 | RJF | RAYMOND JAMES FINL INC | Financial Services | 35,263.0 | $5.7M | 0.02% | NEW | — | $160.59 | -5.3% |
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%