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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | GRMN | GARMIN LTD | Technology | 18,547.0 | $3.8M | 0.01% | NEW | — | $202.85 | +11.9% |
| 682 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 18,187.0 | $3.8M | 0.01% | NEW | — | $206.54 | -1.6% |
| 683 | QUAL | ISHARES TR | — | 18,892.0 | $3.8M | 0.01% | NEW | — | $198.62 | +6.9% |
| 684 | — | SANDISK CORP | — | 15,800.0 | $3.8M | 0.01% | NEW | — | $237.38 | — |
| 685 | SCI | SERVICE CORP INTL | Consumer Cyclical | 48,101.0 | $3.8M | 0.01% | NEW | — | $77.97 | -0.1% |
| 686 | — | LEIDOS HOLDINGS INC | — | 20,713.0 | $3.7M | 0.01% | NEW | — | $180.40 | — |
| 687 | GSK | GSK PLC | Healthcare | 75,978.0 | $3.7M | 0.01% | NEW | — | $49.11 | +4.0% |
| 688 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 36,855.0 | $3.7M | 0.01% | NEW | — | $101.06 | -4.5% |
| 689 | REET | ISHARES TR | — | 149,110.0 | $3.7M | 0.01% | NEW | — | $24.95 | +9.2% |
| 690 | CACI | CACI INTL INC | Technology | 6,975.0 | $3.7M | 0.01% | NEW | — | $532.83 | -7.5% |
| 691 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 81,493.0 | $3.7M | 0.01% | NEW | — | $45.57 | +29.8% |
| 692 | GGG | GRACO INC | Industrials | 45,258.0 | $3.7M | 0.01% | NEW | — | $81.97 | -8.1% |
| 693 | — | BLACKROCK MUNIYIELD QUALITY | — | 368,799.0 | $3.7M | 0.01% | NEW | — | $10.05 | — |
| 694 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 10,876.0 | $3.7M | 0.01% | NEW | — | $340.06 | -4.5% |
| 695 | AEE | AMEREN CORP | Utilities | 36,921.0 | $3.7M | 0.01% | NEW | — | $99.86 | +8.8% |
| 696 | ED | CONSOLIDATED EDISON INC | Utilities | 37,092.0 | $3.7M | 0.01% | NEW | — | $99.32 | +7.2% |
| 697 | SCHB | SCHWAB STRATEGIC TR | — | 140,181.0 | $3.7M | 0.01% | NEW | — | $26.23 | +8.8% |
| 698 | VMC | VULCAN MATLS CO | Basic Materials | 12,851.0 | $3.7M | 0.01% | NEW | — | $285.24 | -9.0% |
| 699 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 471,586.0 | $3.7M | 0.01% | NEW | — | $7.77 | +18.3% |
| 700 | FLEX | FLEX LTD | Technology | 60,634.0 | $3.7M | 0.01% | NEW | — | $60.42 | +109.0% |
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%