Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | UAL | UNITED AIRLS HLDGS INC | Industrials | 25,730.0 | $2.9M | 0.01% | NEW | — | $111.82 | -14.5% |
| 842 | ESGU | ISHARES TR | — | 19,250.0 | $2.9M | 0.01% | NEW | — | $148.98 | +8.0% |
| 843 | MUSA | MURPHY USA INC | Consumer Cyclical | 7,104.0 | $2.9M | 0.01% | NEW | — | $403.52 | +36.1% |
| 844 | UMBF | UMB FINL CORP | Financial Services | 24,876.0 | $2.9M | 0.01% | NEW | — | $115.10 | +12.3% |
| 845 | NTAP | NETAPP INC | Technology | 26,727.0 | $2.9M | 0.01% | NEW | — | $107.09 | +12.0% |
| 846 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 45,084.0 | $2.9M | 0.01% | NEW | — | $63.41 | +15.2% |
| 847 | NATL | NCR ATLEOS CORPORATION | Technology | 74,845.0 | $2.9M | 0.01% | NEW | — | $38.11 | +17.3% |
| 848 | LH | LABCORP HOLDINGS INC | Healthcare | 11,369.0 | $2.9M | 0.01% | NEW | — | $250.89 | +0.3% |
| 849 | — | LIONSGATE STUDIOS CORP | — | 312,327.0 | $2.9M | 0.01% | NEW | — | $9.13 | — |
| 850 | DINO | HF SINCLAIR CORP | Energy | 61,752.0 | $2.8M | 0.01% | NEW | — | $46.08 | +53.8% |
| 851 | PRI | PRIMERICA INC | Financial Services | 10,998.0 | $2.8M | 0.01% | NEW | — | $258.36 | +7.4% |
| 852 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 199,054.0 | $2.8M | 0.01% | NEW | — | $14.25 | -19.8% |
| 853 | — | NUVEEN REAL ESTATE INCOME FD | — | 368,816.0 | $2.8M | 0.01% | NEW | — | $7.66 | — |
| 854 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 69,069.0 | $2.8M | 0.01% | NEW | — | $40.74 | -11.2% |
| 855 | ORI | OLD REP INTL CORP | Financial Services | 61,577.0 | $2.8M | 0.01% | NEW | — | $45.64 | -14.5% |
| 856 | FORM | FORMFACTOR INC | Technology | 50,288.0 | $2.8M | 0.01% | NEW | — | $55.78 | +123.4% |
| 857 | VGK | VANGUARD INTL EQUITY INDEX F | — | 33,522.0 | $2.8M | 0.01% | NEW | — | $83.61 | +4.6% |
| 858 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 141,749.0 | $2.8M | 0.01% | NEW | — | $19.71 | -29.6% |
| 859 | FIS | FIDELITY NATL INFORMATION SV | Technology | 41,640.0 | $2.8M | 0.01% | NEW | — | $66.46 | -37.2% |
| 860 | — | HOLOGIC INC | — | 37,137.0 | $2.8M | 0.01% | NEW | — | $74.49 | — |
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%