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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FLR | FLUOR CORP NEW | Industrials | 56,219.0 | $2.2M | 0.01% | NEW | — | $39.63 | +12.5% |
| 962 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 68,474.0 | $2.2M | 0.01% | NEW | — | $32.47 | -26.1% |
| 963 | NOK | NOKIA CORP | Technology | 343,473.0 | $2.2M | 0.01% | NEW | — | $6.47 | +119.2% |
| 964 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 102,329.0 | $2.2M | 0.01% | NEW | — | $21.71 | +8.8% |
| 965 | — | CYBERARK SOFTWARE LTD | — | 4,979.0 | $2.2M | 0.01% | NEW | — | $446.06 | — |
| 966 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 8,545.0 | $2.2M | 0.01% | NEW | — | $259.53 | +16.7% |
| 967 | MCR | MFS CHARTER INCOME TR | Financial Services | 353,680.0 | $2.2M | 0.01% | NEW | — | $6.27 | -5.7% |
| 968 | LII | LENNOX INTL INC | Industrials | 4,551.0 | $2.2M | 0.01% | NEW | — | $486.80 | -1.3% |
| 969 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 32,247.0 | $2.2M | 0.01% | NEW | — | $68.36 | -11.8% |
| 970 | ITT | ITT INC | Industrials | 12,704.0 | $2.2M | 0.01% | NEW | — | $173.51 | +11.0% |
| 971 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 15,462.0 | $2.2M | 0.01% | NEW | — | $142.50 | +16.5% |
| 972 | MC | MOELIS & CO | Financial Services | 31,839.0 | $2.2M | 0.01% | NEW | — | $68.74 | -4.5% |
| 973 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 279,508.0 | $2.2M | 0.01% | NEW | — | $7.83 | -3.6% |
| 974 | ALKS | ALKERMES PLC | Healthcare | 78,181.0 | $2.2M | 0.01% | NEW | — | $27.98 | +32.1% |
| 975 | OLED | UNIVERSAL DISPLAY CORP | Technology | 18,679.0 | $2.2M | 0.01% | NEW | — | $116.78 | -21.6% |
| 976 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 54,013.0 | $2.2M | 0.01% | NEW | — | $40.36 | -18.5% |
| 977 | BPOP | POPULAR INC | Financial Services | 17,473.0 | $2.2M | 0.01% | NEW | — | $124.54 | +20.0% |
| 978 | ESLT | ELBIT SYS LTD | Industrials | 3,762.0 | $2.2M | 0.01% | NEW | — | $577.74 | +32.2% |
| 979 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,443.0 | $2.2M | 0.01% | NEW | — | $487.25 | +15.7% |
| 980 | BEN | FRANKLIN RESOURCES INC | Financial Services | 90,561.0 | $2.2M | 0.01% | NEW | — | $23.89 | +29.2% |
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%