Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | JBT MAREL CORPORATION | — | 30,333.0 | $4.6M | 0.02% | NEW | — | $150.67 | — |
| 602 | ZION | ZIONS BANCORPORATION N A | Financial Services | 78,048.0 | $4.6M | 0.02% | NEW | — | $58.54 | +2.9% |
| 603 | TSN | TYSON FOODS INC | Consumer Defensive | 77,812.0 | $4.6M | 0.02% | NEW | — | $58.62 | +12.9% |
| 604 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 56,392.0 | $4.5M | 0.02% | NEW | — | $80.30 | -3.7% |
| 605 | CAH | CARDINAL HEALTH INC | Healthcare | 22,032.0 | $4.5M | 0.02% | NEW | — | $205.50 | -3.1% |
| 606 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 15,663.0 | $4.5M | 0.02% | NEW | — | $288.28 | +4.5% |
| 607 | SITM | SITIME CORP | Technology | 12,750.0 | $4.5M | 0.02% | NEW | — | $353.18 | +96.4% |
| 608 | CET | CENTRAL SECS CORP | Financial Services | 88,320.0 | $4.5M | 0.02% | NEW | — | $50.71 | +3.9% |
| 609 | VIS | VANGUARD WORLD FD | — | 14,946.0 | $4.5M | 0.02% | NEW | — | $298.38 | +11.8% |
| 610 | SCHG | SCHWAB STRATEGIC TR | — | 136,509.0 | $4.5M | 0.02% | NEW | — | $32.62 | +5.2% |
| 611 | PJUL | INNOVATOR ETFS TRUST | — | 98,701.0 | $4.4M | 0.02% | NEW | — | $44.98 | +7.5% |
| 612 | WDAY | WORKDAY INC | Technology | 20,637.0 | $4.4M | 0.02% | NEW | — | $214.78 | -39.8% |
| 613 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 58,363.0 | $4.4M | 0.02% | NEW | — | $75.91 | -29.6% |
| 614 | DFGR | DIMENSIONAL ETF TRUST | — | 167,628.0 | $4.4M | 0.02% | NEW | — | $26.42 | +9.5% |
| 615 | SUSA | ISHARES TR | — | 31,723.0 | $4.4M | 0.02% | NEW | — | $139.34 | +8.1% |
| 616 | DTD | WISDOMTREE TR | — | 52,074.0 | $4.4M | 0.02% | NEW | — | $84.88 | +8.4% |
| 617 | DSGX | DESCARTES SYS GROUP INC | Technology | 50,298.0 | $4.4M | 0.02% | NEW | — | $87.66 | -19.5% |
| 618 | NXPI | NXP SEMICONDUCTORS N V | Technology | 20,187.0 | $4.4M | 0.02% | NEW | — | $217.56 | +35.3% |
| 619 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 346,620.0 | $4.4M | 0.02% | NEW | — | $12.66 | +2.8% |
| 620 | FSLR | FIRST SOLAR INC | Energy | 16,783.0 | $4.4M | 0.02% | NEW | — | $261.23 | -15.1% |
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%