Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MTRN | MATERION CORP | Basic Materials | 24,835.0 | $3.1M | 0.01% | NEW | — | $124.32 | +56.0% |
| 802 | WU | WESTERN UN CO | Financial Services | 331,553.0 | $3.1M | 0.01% | NEW | — | $9.31 | -10.5% |
| 803 | IVZ | INVESCO LTD | Financial Services | 117,468.0 | $3.1M | 0.01% | NEW | — | $26.27 | +0.8% |
| 804 | SLYV | SPDR SERIES TRUST | — | 33,912.0 | $3.1M | 0.01% | NEW | — | $90.97 | +12.1% |
| 805 | STLD | STEEL DYNAMICS INC | Basic Materials | 18,191.0 | $3.1M | 0.01% | NEW | — | $169.51 | +31.8% |
| 806 | DT | DYNATRACE INC | Technology | 70,951.0 | $3.1M | 0.01% | NEW | — | $43.34 | -7.8% |
| 807 | SCHY | SCHWAB STRATEGIC TR | — | 103,110.0 | $3.1M | 0.01% | NEW | — | $29.82 | +9.5% |
| 808 | CMBS | ISHARES TR | — | 62,574.0 | $3.1M | 0.01% | NEW | — | $49.08 | -1.2% |
| 809 | EWBC | EAST WEST BANCORP INC | Financial Services | 27,282.0 | $3.1M | 0.01% | NEW | — | $112.39 | +7.6% |
| 810 | FN | FABRINET | Technology | 6,733.0 | $3.1M | 0.01% | NEW | — | $455.28 | +48.9% |
| 811 | DTE | DTE ENERGY CO | Utilities | 23,709.0 | $3.1M | 0.01% | NEW | — | $129.10 | +10.9% |
| 812 | AN | AUTONATION INC | Consumer Cyclical | 14,812.0 | $3.1M | 0.01% | NEW | — | $206.48 | -10.6% |
| 813 | CCI | CROWN CASTLE INC | Real Estate | 34,409.0 | $3.1M | 0.01% | NEW | — | $88.87 | +4.2% |
| 814 | GLQ | CLOUGH GLOBAL EQUITY FD | Financial Services | 398,180.0 | $3.1M | 0.01% | NEW | — | $7.66 | +8.9% |
| 815 | TEAM | ATLASSIAN CORPORATION | Technology | 18,731.0 | $3.0M | 0.01% | NEW | — | $162.14 | -46.6% |
| 816 | SPXE | PROSHARES TR | — | 41,073.0 | $3.0M | 0.01% | NEW | — | $73.88 | +7.1% |
| 817 | JBL | JABIL INC | Technology | 13,292.0 | $3.0M | 0.01% | NEW | — | $228.02 | +46.0% |
| 818 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 38,072.0 | $3.0M | 0.01% | NEW | — | $79.57 | -1.6% |
| 819 | F | FORD MTR CO | Consumer Cyclical | 230,670.0 | $3.0M | 0.01% | NEW | — | $13.12 | -0.5% |
| 820 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 41,201.0 | $3.0M | 0.01% | NEW | — | $73.09 | +6.0% |
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%