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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | RGEN | REPLIGEN CORP | Healthcare | 24,274.0 | $4.0M | 0.01% | NEW | — | $163.85 | -33.8% |
| 662 | FISV | FISERV INC | Technology | 59,072.0 | $4.0M | 0.01% | NEW | — | $67.17 | -16.6% |
| 663 | SSD | SIMPSON MFG INC | Industrials | 24,564.0 | $4.0M | 0.01% | NEW | — | $161.47 | +10.2% |
| 664 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 44,052.0 | $4.0M | 0.01% | NEW | — | $89.93 | -4.3% |
| 665 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,839.0 | $4.0M | 0.01% | NEW | — | $1394.07 | -24.6% |
| 666 | PINS | PINTEREST INC | Communication Services | 152,764.0 | $4.0M | 0.01% | NEW | — | $25.89 | -27.2% |
| 667 | AER | AERCAP HOLDINGS NV | Industrials | 27,476.0 | $3.9M | 0.01% | NEW | — | $143.76 | -3.0% |
| 668 | AEIS | ADVANCED ENERGY INDS | Industrials | 18,804.0 | $3.9M | 0.01% | NEW | — | $209.37 | +49.5% |
| 669 | CVLT | COMMVAULT SYS INC | Technology | 31,368.0 | $3.9M | 0.01% | NEW | — | $125.36 | -18.7% |
| 670 | CPNG | COUPANG INC | Consumer Cyclical | 166,260.0 | $3.9M | 0.01% | NEW | — | $23.59 | -35.3% |
| 671 | IDA | IDACORP INC | Utilities | 30,933.0 | $3.9M | 0.01% | NEW | — | $126.56 | +12.2% |
| 672 | ENB | ENBRIDGE INC | Energy | 81,286.0 | $3.9M | 0.01% | NEW | — | $47.83 | +18.7% |
| 673 | CIEN | CIENA CORP | Technology | 16,587.0 | $3.9M | 0.01% | NEW | — | $233.87 | +131.7% |
| 674 | ICLR | ICON PLC | Healthcare | 21,264.0 | $3.9M | 0.01% | NEW | — | $182.22 | -37.7% |
| 675 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 327,771.0 | $3.9M | 0.01% | NEW | — | $11.78 | -3.2% |
| 676 | DGRO | ISHARES TR | — | 55,032.0 | $3.8M | 0.01% | NEW | — | $69.42 | +6.4% |
| 677 | VTR | VENTAS INC | Real Estate | 49,061.0 | $3.8M | 0.01% | NEW | — | $77.43 | +14.1% |
| 678 | — | IQVIA HLDGS INC | — | 16,778.0 | $3.8M | 0.01% | NEW | — | $225.41 | — |
| 679 | ATO | ATMOS ENERGY CORP | Utilities | 22,558.0 | $3.8M | 0.01% | NEW | — | $167.63 | +5.0% |
| 680 | DD | DUPONT DE NEMOURS INC | Basic Materials | 93,802.0 | $3.8M | 0.01% | NEW | — | $40.20 | +21.0% |
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%