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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | HQY | HEALTHEQUITY INC | Healthcare | 29,309.0 | $2.7M | 0.01% | NEW | — | $91.61 | -5.7% |
| 882 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 51,616.0 | $2.7M | 0.01% | NEW | — | $51.81 | +5.8% |
| 883 | FBP | FIRST BANCORP P R | Financial Services | 128,883.0 | $2.7M | 0.01% | NEW | — | $20.73 | +16.5% |
| 884 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 247,659.0 | $2.7M | 0.01% | NEW | — | $10.75 | +8.4% |
| 885 | MSTR | STRATEGY INC | Technology | 17,497.0 | $2.7M | 0.01% | NEW | — | $151.95 | +8.5% |
| 886 | SLYG | SPDR SERIES TRUST | — | 28,191.0 | $2.7M | 0.01% | NEW | — | $94.19 | +13.9% |
| 887 | VNO | VORNADO RLTY TR | Real Estate | 79,719.0 | $2.7M | 0.01% | NEW | — | $33.28 | -5.0% |
| 888 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 181,145.0 | $2.6M | 0.01% | NEW | — | $14.62 | -11.6% |
| 889 | TOST | TOAST INC | Technology | 74,255.0 | $2.6M | 0.01% | NEW | — | $35.51 | -34.3% |
| 890 | TBBK | BANCORP INC DEL | Financial Services | 39,039.0 | $2.6M | 0.01% | NEW | — | $67.52 | -18.7% |
| 891 | ADC | AGREE RLTY CORP | Real Estate | 36,575.0 | $2.6M | 0.01% | NEW | — | $72.03 | +5.1% |
| 892 | LNT | ALLIANT ENERGY CORP | Utilities | 40,395.0 | $2.6M | 0.01% | NEW | — | $65.01 | +12.7% |
| 893 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 25,032.0 | $2.6M | 0.01% | NEW | — | $104.72 | -24.6% |
| 894 | HLNE | HAMILTON LANE INC | Financial Services | 19,516.0 | $2.6M | 0.01% | NEW | — | $134.31 | -34.0% |
| 895 | KEX | KIRBY CORP | Industrials | 23,777.0 | $2.6M | 0.01% | NEW | — | $110.18 | +32.2% |
| 896 | COCO | VITA COCO CO INC | Consumer Defensive | 49,368.0 | $2.6M | 0.01% | NEW | — | $53.01 | +48.7% |
| 897 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 55,283.0 | $2.6M | 0.01% | NEW | — | $47.09 | +6.5% |
| 898 | — | SYNOVUS FINL CORP | — | 51,688.0 | $2.6M | 0.01% | NEW | — | $50.05 | — |
| 899 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 22,008.0 | $2.6M | 0.01% | NEW | — | $117.52 | +8.2% |
| 900 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 32,238.0 | $2.6M | 0.01% | NEW | — | $80.02 | +12.0% |
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%