Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | RGLD | ROYAL GOLD INC | Basic Materials | 10,495.0 | $2.3M | 0.01% | NEW | — | $222.28 | +0.4% |
| 942 | APA | APA CORPORATION | Energy | 95,364.0 | $2.3M | 0.01% | NEW | — | $24.46 | +56.7% |
| 943 | TD | TORONTO DOMINION BK ONT | Financial Services | 24,741.0 | $2.3M | 0.01% | NEW | — | $94.20 | +16.3% |
| 944 | SPYD | SPDR SERIES TRUST | — | 53,711.0 | $2.3M | 0.01% | NEW | — | $43.25 | +9.2% |
| 945 | ITRI | ITRON INC | Technology | 24,893.0 | $2.3M | 0.01% | NEW | — | $92.86 | -11.9% |
| 946 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 14,724.0 | $2.3M | 0.01% | NEW | — | $155.53 | -14.4% |
| 947 | ABM | ABM INDS INC | Industrials | 54,048.0 | $2.3M | 0.01% | NEW | — | $42.30 | -5.2% |
| 948 | CW | CURTISS WRIGHT CORP | Industrials | 4,136.0 | $2.3M | 0.01% | NEW | — | $551.26 | +31.9% |
| 949 | ARGX | ARGENX SE | Healthcare | 2,705.0 | $2.3M | 0.01% | NEW | — | $840.94 | -2.9% |
| 950 | EAT | BRINKER INTL INC | Consumer Cyclical | 15,833.0 | $2.3M | 0.01% | NEW | — | $143.52 | -4.8% |
| 951 | PSTG | PURE STORAGE INC | Technology | 33,845.0 | $2.3M | 0.01% | NEW | — | $67.01 | +25.1% |
| 952 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 41,990.0 | $2.3M | 0.01% | NEW | — | $53.95 | -10.8% |
| 953 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 93,404.0 | $2.3M | 0.01% | NEW | — | $24.12 | +1.0% |
| 954 | ACM | AECOM | Industrials | 23,552.0 | $2.2M | 0.01% | NEW | — | $95.33 | -26.4% |
| 955 | PODD | INSULET CORP | Healthcare | 7,873.0 | $2.2M | 0.01% | NEW | — | $284.23 | -44.9% |
| 956 | HEI | HEICO CORP NEW | Industrials | 6,910.0 | $2.2M | 0.01% | NEW | — | $323.58 | -6.9% |
| 957 | VMI | VALMONT INDS INC | Industrials | 5,552.0 | $2.2M | 0.01% | NEW | — | $402.62 | +25.0% |
| 958 | MRCY | MERCURY SYS INC | Industrials | 30,606.0 | $2.2M | 0.01% | NEW | — | $73.01 | +32.0% |
| 959 | ALLE | ALLEGION PLC | Industrials | 14,024.0 | $2.2M | 0.01% | NEW | — | $159.22 | -17.9% |
| 960 | EIX | EDISON INTL | Utilities | 37,177.0 | $2.2M | 0.01% | NEW | — | $60.02 | +17.2% |
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%