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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 116,243.0 | $4.8M | 0.02% | NEW | — | $41.32 | -17.2% |
| 582 | DY | DYCOM INDS INC | Industrials | 14,127.0 | $4.8M | 0.02% | NEW | — | $337.90 | +22.3% |
| 583 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 17,690.0 | $4.8M | 0.02% | NEW | — | $269.18 | -0.1% |
| 584 | MTZ | MASTEC INC | Industrials | 21,865.0 | $4.8M | 0.02% | NEW | — | $217.37 | +77.1% |
| 585 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 23,553.0 | $4.7M | 0.02% | NEW | — | $201.01 | -30.3% |
| 586 | MKC | MCCORMICK & CO INC | Consumer Defensive | 69,382.0 | $4.7M | 0.02% | NEW | — | $68.23 | -30.8% |
| 587 | WRB | BERKLEY W R CORP | Financial Services | 67,457.0 | $4.7M | 0.02% | NEW | — | $70.12 | -2.3% |
| 588 | TER | TERADYNE INC | Technology | 24,413.0 | $4.7M | 0.02% | NEW | — | $193.56 | +66.1% |
| 589 | EQT | EQT CORP | Energy | 88,130.0 | $4.7M | 0.02% | NEW | — | $53.60 | +7.2% |
| 590 | CPRT | COPART INC | Industrials | 120,051.0 | $4.7M | 0.02% | NEW | — | $39.15 | -15.4% |
| 591 | INSM | INSMED INC | Healthcare | 26,954.0 | $4.7M | 0.02% | NEW | — | $174.04 | -38.3% |
| 592 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 23,024.0 | $4.7M | 0.02% | NEW | — | $203.04 | -7.1% |
| 593 | BSV | VANGUARD BD INDEX FDS | — | 59,168.0 | $4.7M | 0.02% | NEW | — | $78.81 | -1.2% |
| 594 | DFAE | DIMENSIONAL ETF TRUST | — | 142,394.0 | $4.6M | 0.02% | NEW | — | $32.57 | +19.0% |
| 595 | SHY | ISHARES TR | — | 55,714.0 | $4.6M | 0.02% | NEW | — | $82.82 | -0.8% |
| 596 | — | GLOBUS MED INC | — | 52,797.0 | $4.6M | 0.02% | NEW | — | $87.31 | — |
| 597 | CTRA | COTERRA ENERGY INC | Energy | 175,069.0 | $4.6M | 0.02% | NEW | — | $26.32 | +23.7% |
| 598 | WAB | WABTEC | Industrials | 21,570.0 | $4.6M | 0.02% | NEW | — | $213.45 | +19.6% |
| 599 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 392,026.0 | $4.6M | 0.02% | NEW | — | $11.66 | -6.5% |
| 600 | FANG | DIAMONDBACK ENERGY INC | Energy | 30,405.0 | $4.6M | 0.02% | NEW | — | $150.33 | +38.2% |
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%