Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 4,733.0 | $2.8M | 0.01% | NEW | — | $582.39 | -13.1% |
| 862 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 592,292.0 | $2.8M | 0.01% | NEW | — | $4.65 | -4.5% |
| 863 | AYI | ACUITY INC | Industrials | 7,638.0 | $2.7M | 0.01% | NEW | — | $360.04 | -23.4% |
| 864 | ALLY | ALLY FINL INC | Financial Services | 60,671.0 | $2.7M | 0.01% | NEW | — | $45.29 | -6.9% |
| 865 | SLV | ISHARES SILVER TR | Financial Services | 42,642.0 | $2.7M | 0.01% | NEW | — | $64.42 | +4.9% |
| 866 | SPXC | SPX TECHNOLOGIES INC | Industrials | 13,610.0 | $2.7M | 0.01% | NEW | — | $200.06 | +0.8% |
| 867 | ON | ON SEMICONDUCTOR CORP | Technology | 50,269.0 | $2.7M | 0.01% | NEW | — | $54.15 | +100.6% |
| 868 | RDDT | REDDIT INC | Communication Services | 11,817.0 | $2.7M | 0.01% | NEW | — | $229.88 | -36.2% |
| 869 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 34,304.0 | $2.7M | 0.01% | NEW | — | $79.11 | -5.4% |
| 870 | BCV | BANCROFT FD LTD | Financial Services | 122,619.0 | $2.7M | 0.01% | NEW | — | $22.10 | +13.3% |
| 871 | — | INGERSOLL RAND INC | — | 34,203.0 | $2.7M | 0.01% | NEW | — | $79.22 | — |
| 872 | ASTS CALL | AST SPACEMOBILE INC | Technology | 46,800.0 | $2.7M | 0.01% | NEW | — | $57.75 | +55.8% |
| 873 | DOW | DOW INC | Basic Materials | 115,859.0 | $2.7M | 0.01% | NEW | — | $23.32 | +56.1% |
| 874 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 51,315.0 | $2.7M | 0.01% | NEW | — | $52.64 | -11.6% |
| 875 | BHP | BHP GROUP LTD | Basic Materials | 44,735.0 | $2.7M | 0.01% | NEW | — | $60.37 | +38.5% |
| 876 | BNL | BROADSTONE NET LEASE INC | Real Estate | 154,972.0 | $2.7M | 0.01% | NEW | — | $17.37 | +16.6% |
| 877 | PATK | PATRICK INDS INC | Consumer Cyclical | 24,823.0 | $2.7M | 0.01% | NEW | — | $108.43 | -18.1% |
| 878 | NVT | NVENT ELECTRIC PLC | Industrials | 26,391.0 | $2.7M | 0.01% | NEW | — | $101.97 | +59.1% |
| 879 | USRT | ISHARES TR | — | 47,234.0 | $2.7M | 0.01% | NEW | — | $56.96 | +13.5% |
| 880 | TTEK | TETRA TECH INC NEW | Industrials | 80,200.0 | $2.7M | 0.01% | NEW | — | $33.54 | -19.9% |
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%