Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DMLP | DORCHESTER MINERALS L P | Energy | 8,480.0 | $230K | 0.00% | NEW | — | $27.10 | +1.3% |
| 82 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 4,492.0 | $229K | 0.00% | NEW | — | $51.05 | +12.4% |
| 83 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,060.0 | $229K | 0.00% | NEW | — | $74.94 | +6.7% |
| 84 | GEF | GREIF INC | Consumer Cyclical | 3,391.0 | $229K | 0.00% | NEW | — | $67.48 | -7.0% |
| 85 | MLPX | GLOBAL X FDS | — | 2,965.0 | $219K | 0.00% | NEW | — | $73.94 | +2.6% |
| 86 | QLTY | GMO ETF TRUST | — | 6,000.0 | $217K | 0.00% | NEW | — | $36.18 | +11.4% |
| 87 | RPV | INVESCO EXCHANGE TRADED FD T | — | 1,937.0 | $208K | 0.00% | NEW | — | $107.38 | +3.0% |
| 88 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 34,641.0 | $207K | 0.00% | NEW | — | $5.98 | -34.7% |
| 89 | EIS | ISHARES INC | — | 1,773.0 | $206K | 0.00% | NEW | — | $116.04 | +12.7% |
| 90 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 8,707.0 | $201K | 0.00% | NEW | — | $23.08 | +11.7% |
| 91 | FBK | FB FINL CORP | Financial Services | 3,857.0 | $200K | 0.00% | NEW | — | $51.94 | -0.2% |
| 92 | COMP | COMPASS INC | Technology | 25,090.0 | $183K | 0.00% | NEW | — | $7.31 | +11.7% |
| 93 | — | CORE LABORATORIES INC | — | 10,350.0 | $174K | 0.00% | NEW | — | $16.79 | — |
| 94 | HUN | HUNTSMAN CORP | Basic Materials | 11,952.0 | $159K | 0.00% | NEW | — | $13.31 | +1.9% |
| 95 | VIA | VIA TRANSN INC | Technology | 10,001.0 | $150K | 0.00% | NEW | — | $15.00 | -1.9% |
| 96 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 10,173.0 | $145K | 0.00% | NEW | — | $14.23 | -9.2% |
| 97 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 21,105.0 | $110K | — | NEW | — | $5.19 | +141.2% |
| 98 | EVO | EVOTEC AG | Healthcare | 34,127.0 | $85K | — | NEW | — | $2.50 | +9.0% |
| 99 | COUR | COURSERA INC | Consumer Defensive | 12,805.0 | $75K | — | NEW | — | $5.82 | -4.3% |
| 100 | RPD | RAPID7 INC | Technology | 12,043.0 | $66K | — | NEW | — | $5.51 | +15.2% |
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
Financial Services
29.1%
Technology
25.7%
Consumer Cyclical
8.4%
Communication Services
7.8%
Industrials
7.3%
Healthcare
7.3%
Consumer Defensive
5.5%
Energy
3.8%
Utilities
1.8%
Basic Materials
1.8%