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 | DGRW | WISDOMTREE TR | — | 8,835.0 | $845K | 0.00% | NEW | — | $95.62 | +1.9% |
| 62 | ADAG | ADAGENE INC | Healthcare | 199,610.0 | $838K | 0.00% | NEW | — | $4.20 | -30.2% |
| 63 | PKE | PARK AEROSPACE CORP | Industrials | 21,750.0 | $830K | 0.00% | NEW | — | $38.16 | -22.1% |
| 64 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 79,223.0 | $803K | 0.00% | NEW | — | $10.14 | -1.6% |
| 65 | EEMS | ISHARES INC | — | 10,521.0 | $798K | 0.00% | NEW | — | $75.89 | -1.1% |
| 66 | RWO | SPDR INDEX SHS FDS | — | 15,740.0 | $782K | 0.00% | NEW | — | $49.71 | -7.0% |
| 67 | TNC | TENNANT CO | Industrials | 8,933.0 | $782K | 0.00% | NEW | — | $87.54 | -23.8% |
| 68 | NN | NEXTNAV INC | Communication Services | 43,361.0 | $773K | 0.00% | NEW | — | $17.83 | -22.8% |
| 69 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 6,911.0 | $767K | 0.00% | NEW | — | $111.03 | -15.9% |
| 70 | VISN | VISTANCE NETWORKS INC | Technology | 59,305.0 | $758K | 0.00% | NEW | — | $12.78 | -51.8% |
| 71 | ISCV | ISHARES TR | — | 9,399.0 | $736K | 0.00% | NEW | — | $78.32 | -4.2% |
| 72 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 17,849.0 | $706K | 0.00% | NEW | — | $39.57 | +4.0% |
| 73 | HSTM | HEALTHSTREAM INC | Healthcare | 25,160.0 | $686K | 0.00% | NEW | — | $27.25 | +11.4% |
| 74 | FT | FRANKLIN UNVL TR | Financial Services | 84,666.0 | $683K | 0.00% | NEW | — | $8.06 | -12.6% |
| 75 | PHI | PLDT INC | Communication Services | 37,397.0 | $655K | 0.00% | NEW | — | $17.52 | +0.2% |
| 76 | — | ETORO GROUP LTD | — | 16,487.0 | $651K | 0.00% | NEW | — | $39.47 | — |
| 77 | DTCR | GLOBAL X FDS | — | 21,242.0 | $645K | 0.00% | NEW | — | $30.37 | -10.9% |
| 78 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | — | 26,650.0 | $627K | 0.00% | NEW | — | $23.53 | -11.6% |
| 79 | AMSF | AMERISAFE INC | Financial Services | 18,340.0 | $620K | 0.00% | NEW | — | $33.83 | -30.0% |
| 80 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 12,575.0 | $617K | 0.00% | NEW | — | $49.07 | -4.5% |
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
28.9%
Financial Services
28.6%
Consumer Cyclical
8.1%
Healthcare
7.8%
Industrials
7.6%
Communication Services
5.8%
Consumer Defensive
5.4%
Energy
3.1%
Utilities
1.7%
Basic Materials
1.5%