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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | PNR | PENTAIR PLC | Industrials | 24,597.0 | $2.6M | 0.01% | NEW | — | $104.14 | -28.8% |
| 902 | MOD | MODINE MFG CO | Consumer Cyclical | 19,150.0 | $2.6M | 0.01% | NEW | — | $133.51 | +87.3% |
| 903 | SEIC | SEI INVTS CO | Financial Services | 31,104.0 | $2.6M | 0.01% | NEW | — | $82.10 | +10.6% |
| 904 | MFC | MANULIFE FINL CORP | Financial Services | 70,211.0 | $2.5M | 0.01% | NEW | — | $36.28 | +7.6% |
| 905 | BBY | BEST BUY INC | Consumer Cyclical | 38,018.0 | $2.5M | 0.01% | NEW | — | $66.96 | -8.7% |
| 906 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6,105.0 | $2.5M | 0.01% | NEW | — | $416.82 | -24.1% |
| 907 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 145,065.0 | $2.5M | 0.01% | NEW | — | $17.50 | -4.4% |
| 908 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,591.0 | $2.5M | 0.01% | NEW | — | $552.71 | +49.2% |
| 909 | IAT | ISHARES TR | — | 45,620.0 | $2.5M | 0.01% | NEW | — | $55.15 | +3.4% |
| 910 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 4,248.0 | $2.5M | 0.01% | NEW | — | $590.71 | -16.8% |
| 911 | KB | KB FINL GROUP INC | Financial Services | 29,068.0 | $2.5M | 0.01% | NEW | — | $86.04 | +22.0% |
| 912 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 213,240.0 | $2.5M | 0.01% | NEW | — | $11.67 | +36.1% |
| 913 | ACIW | ACI WORLDWIDE INC | Technology | 51,964.0 | $2.5M | 0.01% | NEW | — | $47.81 | -11.1% |
| 914 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 19,862.0 | $2.5M | 0.01% | NEW | — | $124.56 | -8.5% |
| 915 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 11,884.0 | $2.5M | 0.01% | NEW | — | $207.81 | -39.0% |
| 916 | IDCC | INTERDIGITAL INC | Technology | 7,748.0 | $2.5M | 0.01% | NEW | — | $318.39 | -16.1% |
| 917 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 24,141.0 | $2.4M | 0.01% | NEW | — | $101.40 | -33.4% |
| 918 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6,139.0 | $2.4M | 0.01% | NEW | — | $397.64 | -24.4% |
| 919 | RMBS | RAMBUS INC DEL | Technology | 26,549.0 | $2.4M | 0.01% | NEW | — | $91.89 | +45.3% |
| 920 | SPYG | SPDR SERIES TRUST | — | 22,852.0 | $2.4M | 0.01% | NEW | — | $106.71 | +10.8% |
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%