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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 7,998.0 | $308K | 0.00% | NEW | — | $38.53 | -7.3% |
| 62 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,109.0 | $302K | 0.00% | NEW | — | $42.54 | +12.4% |
| 63 | — | INNOVATOR ETFS TRUST | — | 10,890.0 | $300K | 0.00% | NEW | — | $27.59 | — |
| 64 | PMAR | INNOVATOR ETFS TRUST | — | 6,720.0 | $300K | 0.00% | NEW | — | $44.62 | +6.1% |
| 65 | LKFN | LAKELAND FINL CORP | Financial Services | 5,198.0 | $298K | 0.00% | NEW | — | $57.38 | +1.4% |
| 66 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 8,470.0 | $286K | 0.00% | NEW | — | $33.74 | -10.3% |
| 67 | — | ACADIAN ASSET MANAGEMENT INC | — | 5,230.0 | $285K | 0.00% | NEW | — | $54.42 | — |
| 68 | MEOH | METHANEX CORP | Basic Materials | 4,657.0 | $277K | 0.00% | NEW | — | $59.54 | +5.1% |
| 69 | TIMB | TIM S A | Communication Services | 10,230.0 | $272K | 0.00% | NEW | — | $26.59 | -14.6% |
| 70 | ARTY | ISHARES TR | — | 5,667.0 | $264K | 0.00% | NEW | — | $46.53 | +41.4% |
| 71 | COHU | COHU INC | Technology | 8,523.0 | $261K | 0.00% | NEW | — | $30.62 | +59.9% |
| 72 | GLDM | WORLD GOLD TR | Financial Services | 2,743.0 | $254K | 0.00% | NEW | — | $92.69 | -2.9% |
| 73 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 8,835.0 | $248K | 0.00% | NEW | — | $28.12 | +10.6% |
| 74 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 9,095.0 | $245K | 0.00% | NEW | — | $26.94 | +25.3% |
| 75 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,218.0 | $243K | 0.00% | NEW | — | $199.72 | +9.6% |
| 76 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 4,000.0 | $236K | 0.00% | NEW | — | $59.01 | +33.5% |
| 77 | IDEV | ISHARES TR | — | 2,805.0 | $234K | 0.00% | NEW | — | $83.57 | +5.1% |
| 78 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 10,915.0 | $234K | 0.00% | NEW | — | $21.45 | +22.1% |
| 79 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 9,188.0 | $231K | 0.00% | NEW | — | $25.17 | -5.2% |
| 80 | — | OUTFRONT MEDIA INC | — | 8,712.0 | $231K | 0.00% | NEW | — | $26.50 | — |
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
Financial Services
29.1%
Technology
25.7%
Consumer Cyclical
8.4%
Communication Services
7.8%
Industrials
7.3%
Healthcare
7.3%
Consumer Defensive
5.5%
Energy
3.8%
Utilities
1.8%
Basic Materials
1.8%