Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USIG | ISHARES TR | — | 26,223.0 | $1.3M | 0.00% | NEW | — | $51.29 | -5.2% |
| 42 | PJUN | INNOVATOR ETFS TRUST | — | 30,057.0 | $1.3M | 0.00% | NEW | — | $43.23 | +1.9% |
| 43 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 14,632.0 | $1.2M | 0.00% | NEW | — | $83.34 | -23.8% |
| 44 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 196,702.0 | $1.2M | 0.00% | NEW | — | $5.96 | -8.9% |
| 45 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 108,501.0 | $1.2M | 0.00% | NEW | — | $10.63 | -7.0% |
| 46 | MXL | MAXLINEAR INC | Technology | 8,776.0 | $1.1M | 0.00% | NEW | — | $128.03 | -28.0% |
| 47 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 38,553.0 | $1.1M | 0.00% | NEW | — | $28.11 | -10.4% |
| 48 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 13,915.0 | $1.1M | 0.00% | NEW | — | $76.59 | +49.6% |
| 49 | — | INHIBIKASE THERAPEUTICS INC | — | 510,596.0 | $1.0M | 0.00% | NEW | — | $2.03 | — |
| 50 | — | ISHARES TR | — | 45,757.0 | $1.0M | 0.00% | NEW | — | $22.37 | — |
| 51 | PDP | INVESCO EXCHANGE TRADED FD T | — | 6,574.0 | $997K | 0.00% | NEW | — | $151.73 | -8.4% |
| 52 | IXN | ISHARES TR | — | 6,787.0 | $981K | 0.00% | NEW | — | $144.48 | +3.7% |
| 53 | — | BLUE OWL CAPITAL CORPORATION | — | 87,670.0 | $953K | 0.00% | NEW | — | $10.87 | — |
| 54 | COGT | COGENT BIOSCIENCES INC | Healthcare | 24,349.0 | $942K | 0.00% | NEW | — | $38.70 | -18.4% |
| 55 | SOXX | ISHARES TR | — | 1,458.0 | $935K | 0.00% | NEW | — | $640.95 | -10.1% |
| 56 | PAVE | GLOBAL X FDS | — | 15,484.0 | $912K | 0.00% | NEW | — | $58.92 | -10.0% |
| 57 | EBND | SPDR SERIES TRUST | — | 43,094.0 | $902K | 0.00% | NEW | — | $20.92 | -2.4% |
| 58 | VAW | VANGUARD WORLD FD | — | 3,910.0 | $894K | 0.00% | NEW | — | $228.77 | -4.8% |
| 59 | PGEN | PRECIGEN INC | Healthcare | 156,377.0 | $891K | 0.00% | NEW | — | $5.70 | +44.0% |
| 60 | ICFI | ICF INTL INC | Industrials | 12,062.0 | $879K | 0.00% | NEW | — | $72.86 | +16.6% |
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%