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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CVSB | MORGAN STANLEY ETF TRUST | — | 72,179.0 | $3.7M | 0.01% | NEW | — | $50.75 | -0.1% |
| 702 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 73,225.0 | $3.7M | 0.01% | NEW | — | $50.01 | -37.7% |
| 703 | MIR | MIRION TECHNOLOGIES INC | Industrials | 156,267.0 | $3.7M | 0.01% | NEW | — | $23.42 | -21.6% |
| 704 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 84,075.0 | $3.6M | 0.01% | NEW | — | $43.30 | +68.7% |
| 705 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 14,201.0 | $3.6M | 0.01% | NEW | — | $256.03 | -7.0% |
| 706 | IJT | ISHARES TR | — | 25,726.0 | $3.6M | 0.01% | NEW | — | $141.16 | +13.6% |
| 707 | MEDP | MEDPACE HLDGS INC | Healthcare | 6,434.0 | $3.6M | 0.01% | NEW | — | $561.68 | -25.2% |
| 708 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 17,757.0 | $3.6M | 0.01% | NEW | — | $203.19 | +69.4% |
| 709 | SAIA | SAIA INC | Industrials | 11,017.0 | $3.6M | 0.01% | NEW | — | $326.24 | +37.6% |
| 710 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 46,996.0 | $3.6M | 0.01% | NEW | — | $76.23 | -12.3% |
| 711 | RRX | REGAL REXNORD CORPORATION | Industrials | 25,485.0 | $3.6M | 0.01% | NEW | — | $140.34 | +32.9% |
| 712 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 60,687.0 | $3.6M | 0.01% | NEW | — | $58.87 | -6.3% |
| 713 | IX | ORIX CORP | Financial Services | 122,134.0 | $3.6M | 0.01% | NEW | — | $29.22 | +27.4% |
| 714 | VGIT | VANGUARD SCOTTSDALE FDS | — | 59,440.0 | $3.6M | 0.01% | NEW | — | $59.93 | -2.0% |
| 715 | AMLP | ALPS ETF TR | — | 75,758.0 | $3.6M | 0.01% | NEW | — | $47.02 | +15.7% |
| 716 | RRC | RANGE RES CORP | Energy | 100,992.0 | $3.6M | 0.01% | NEW | — | $35.26 | +22.3% |
| 717 | RMD | RESMED INC | Healthcare | 14,776.0 | $3.6M | 0.01% | NEW | — | $240.87 | -13.7% |
| 718 | USXF | ISHARES TR | — | 61,708.0 | $3.6M | 0.01% | NEW | — | $57.58 | +14.7% |
| 719 | LNG | CHENIERE ENERGY INC | Energy | 18,205.0 | $3.5M | 0.01% | NEW | — | $194.39 | +26.9% |
| 720 | NYT | NEW YORK TIMES CO | Communication Services | 50,965.0 | $3.5M | 0.01% | NEW | — | $69.42 | +8.4% |
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%