Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CHRD | CHORD ENERGY CORPORATION | Energy | 3,289.0 | $468K | 0.00% | NEW | — | $142.18 | +4.4% |
| 42 | WAY | WAYSTAR HLDG CORP | Technology | 18,316.0 | $442K | 0.00% | NEW | — | $24.11 | -21.9% |
| 43 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 30,649.0 | $440K | 0.00% | NEW | — | $14.35 | -19.6% |
| 44 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 16,584.0 | $438K | 0.00% | NEW | — | $26.43 | +2.8% |
| 45 | — | BLACKROCK ETF TRUST | — | 15,175.0 | $435K | 0.00% | NEW | — | $28.68 | — |
| 46 | APPF | APPFOLIO INC | Technology | 2,749.0 | $434K | 0.00% | NEW | — | $157.82 | -3.9% |
| 47 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 7,882.0 | $432K | 0.00% | NEW | — | $54.81 | +5.9% |
| 48 | DOCS | DOXIMITY INC | Healthcare | 17,500.0 | $408K | 0.00% | NEW | — | $23.30 | -22.7% |
| 49 | AKR | ACADIA RLTY TR | Real Estate | 20,778.0 | $397K | 0.00% | NEW | — | $19.12 | +9.4% |
| 50 | CRC | CALIFORNIA RES CORP | Energy | 5,664.0 | $392K | 0.00% | NEW | — | $69.22 | -13.5% |
| 51 | RDN | RADIAN GROUP INC | Financial Services | 11,309.0 | $374K | 0.00% | NEW | — | $33.08 | +11.5% |
| 52 | IPAR | INTERPARFUMS INC | Consumer Defensive | 4,095.0 | $372K | 0.00% | NEW | — | $90.84 | -3.4% |
| 53 | BKAG | BNY MELLON ETF TRUST | — | 8,813.0 | $372K | 0.00% | NEW | — | $42.20 | -1.5% |
| 54 | — | LIBERTY LIVE HOLDINGS INC | — | 3,696.0 | $348K | 0.00% | NEW | — | $94.11 | — |
| 55 | — | AMERICA MOVIL SAB DE CV | — | 13,289.0 | $339K | 0.00% | NEW | — | $25.48 | — |
| 56 | UTL | UNITIL CORP | Utilities | 6,440.0 | $336K | 0.00% | NEW | — | $52.24 | -2.3% |
| 57 | VAL | VALARIS LTD | Energy | 3,343.0 | $328K | 0.00% | NEW | — | $98.04 | +5.3% |
| 58 | EWT | ISHARES INC | — | 4,443.0 | $315K | 0.00% | NEW | — | $70.92 | +28.7% |
| 59 | BKMI | BNY MELLON ETF TRUST II | — | 11,963.0 | $312K | 0.00% | NEW | — | $26.10 | +0.0% |
| 60 | DRS | LEONARDO DRS INC | Industrials | 6,991.0 | $311K | 0.00% | NEW | — | $44.52 | -3.7% |
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%