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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | XLB | SELECT SECTOR SPDR TR | — | 66,298.0 | $3.0M | 0.01% | NEW | — | $45.35 | +9.7% |
| 822 | HL | HECLA MNG CO | Basic Materials | 155,326.0 | $3.0M | 0.01% | NEW | — | $19.19 | -14.7% |
| 823 | XLRE | SELECT SECTOR SPDR TR | — | 73,760.0 | $3.0M | 0.01% | NEW | — | $40.35 | +10.1% |
| 824 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 22,359.0 | $3.0M | 0.01% | NEW | — | $132.77 | -22.0% |
| 825 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 113,108.0 | $3.0M | 0.01% | NEW | — | $26.18 | -41.8% |
| 826 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 14,908.0 | $3.0M | 0.01% | NEW | — | $197.97 | +6.9% |
| 827 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 30,920.0 | $3.0M | 0.01% | NEW | — | $95.41 | -1.1% |
| 828 | FHN | FIRST HORIZON CORPORATION | Financial Services | 123,165.0 | $2.9M | 0.01% | NEW | — | $23.93 | -1.4% |
| 829 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 555,694.0 | $2.9M | 0.01% | NEW | — | $5.30 | -2.6% |
| 830 | DUSB | DIMENSIONAL ETF TRUST | — | 57,893.0 | $2.9M | 0.01% | NEW | — | $50.65 | +0.2% |
| 831 | HXL | HEXCEL CORP NEW | Industrials | 39,628.0 | $2.9M | 0.01% | NEW | — | $73.90 | +19.5% |
| 832 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 11,398.0 | $2.9M | 0.01% | NEW | — | $256.77 | +19.3% |
| 833 | VLYPN | VALLEY NATL BANCORP | Financial Services | 249,708.0 | $2.9M | 0.01% | NEW | — | $11.68 | +122.0% |
| 834 | AVAV | AEROVIRONMENT INC | Industrials | 12,058.0 | $2.9M | 0.01% | NEW | — | $241.89 | -32.3% |
| 835 | RPM | RPM INTL INC | Basic Materials | 27,968.0 | $2.9M | 0.01% | NEW | — | $104.00 | -8.7% |
| 836 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 18,469.0 | $2.9M | 0.01% | NEW | — | $156.80 | +30.4% |
| 837 | SNX | TD SYNNEX CORPORATION | Technology | 19,249.0 | $2.9M | 0.01% | NEW | — | $150.23 | +50.6% |
| 838 | IRM | IRON MTN INC DEL | Real Estate | 34,770.0 | $2.9M | 0.01% | NEW | — | $83.14 | +48.6% |
| 839 | CYTK | CYTOKINETICS INC | Healthcare | 45,399.0 | $2.9M | 0.01% | NEW | — | $63.54 | +20.3% |
| 840 | XPO | XPO INC | Industrials | 21,178.0 | $2.9M | 0.01% | NEW | — | $135.91 | +48.8% |
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%