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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 11,107.0 | $610K | 0.00% | NEW | — | $54.90 | -29.0% |
| 82 | FLY | FIREFLY AEROSPACE INC | Industrials | 20,655.0 | $607K | 0.00% | NEW | — | $29.40 | -22.1% |
| 83 | CBT | CABOT CORP | Basic Materials | 6,639.0 | $603K | 0.00% | NEW | — | $90.82 | -14.2% |
| 84 | MDLN | MEDLINE INC | Healthcare | 11,029.0 | $582K | 0.00% | NEW | — | $52.76 | -33.0% |
| 85 | KN | KNOWLES CORP | Technology | 13,715.0 | $569K | 0.00% | NEW | — | $41.48 | -5.3% |
| 86 | — | BRIDGER AEROSPACE GRP HLDGS | — | 296,192.0 | $569K | 0.00% | NEW | — | $1.92 | — |
| 87 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 6,864.0 | $566K | 0.00% | NEW | — | $82.49 | -0.5% |
| 88 | QQQE | DIREXION SHARES ETF TRUST | — | 4,522.0 | $552K | 0.00% | NEW | — | $122.01 | -0.2% |
| 89 | — | PGIM ROCK ETF TR | — | 17,550.0 | $551K | 0.00% | NEW | — | $31.42 | — |
| 90 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 34,307.0 | $545K | 0.00% | NEW | — | $15.88 | +21.1% |
| 91 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 77,413.0 | $529K | 0.00% | NEW | — | $6.83 | -12.4% |
| 92 | AGX | ARGAN INC | Industrials | 661.0 | $528K | 0.00% | NEW | — | $798.55 | -51.5% |
| 93 | KGS | KODIAK GAS SVCS INC | Energy | 6,952.0 | $522K | 0.00% | NEW | — | $75.14 | -26.6% |
| 94 | EGUS | ISHARES TR | — | 8,907.0 | $520K | 0.00% | NEW | — | $58.42 | +2.0% |
| 95 | — | GLASS HOUSE BRANDS INC | — | 40,000.0 | $520K | 0.00% | NEW | — | $13.00 | — |
| 96 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 11,565.0 | $519K | 0.00% | NEW | — | $44.85 | -6.3% |
| 97 | — | SPDR INDEX SHS FDS | — | 3,299.0 | $518K | 0.00% | NEW | — | $156.98 | — |
| 98 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 20,777.0 | $508K | 0.00% | NEW | — | $24.46 | +1.6% |
| 99 | IJUN | INNOVATOR ETFS TRUST | — | 15,969.0 | $498K | 0.00% | NEW | — | $31.18 | +0.2% |
| 100 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 5,913.0 | $494K | 0.00% | NEW | — | $83.48 | +9.6% |
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
28.9%
Financial Services
28.6%
Consumer Cyclical
8.1%
Healthcare
7.8%
Industrials
7.6%
Communication Services
5.8%
Consumer Defensive
5.4%
Energy
3.1%
Utilities
1.7%
Basic Materials
1.5%