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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 29,378.0 | $2.2M | 0.01% | NEW | — | $73.58 | +89.4% |
| 982 | BLD | TOPBUILD CORP | Industrials | 5,170.0 | $2.2M | 0.01% | NEW | — | $417.19 | -1.4% |
| 983 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 7,809.0 | $2.2M | 0.01% | NEW | — | $276.02 | +8.4% |
| 984 | CFR | CULLEN FROST BANKERS INC | Financial Services | 17,018.0 | $2.2M | 0.01% | NEW | — | $126.63 | +9.8% |
| 985 | KHC | KRAFT HEINZ CO | Consumer Defensive | 88,789.0 | $2.2M | 0.01% | NEW | — | $24.25 | -2.9% |
| 986 | HAS | HASBRO INC | Consumer Cyclical | 26,239.0 | $2.2M | 0.01% | NEW | — | $82.00 | +9.9% |
| 987 | EQX | EQUINOX GOLD CORP | Basic Materials | 152,796.0 | $2.1M | 0.01% | NEW | — | $14.04 | -12.3% |
| 988 | TENB | TENABLE HLDGS INC | Technology | 91,079.0 | $2.1M | 0.01% | NEW | — | $23.53 | +8.4% |
| 989 | CSL | CARLISLE COS INC | Industrials | 6,687.0 | $2.1M | 0.01% | NEW | — | $319.87 | +3.9% |
| 990 | — | RYANAIR HOLDINGS PLC | — | 29,619.0 | $2.1M | 0.01% | NEW | — | $72.19 | — |
| 991 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 68,406.0 | $2.1M | 0.01% | NEW | — | $31.21 | +10.0% |
| 992 | USFD | US FOODS HLDG CORP | Consumer Defensive | 28,278.0 | $2.1M | 0.01% | NEW | — | $75.32 | +7.7% |
| 993 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 83,981.0 | $2.1M | 0.01% | NEW | — | $25.33 | +216.7% |
| 994 | FTEC | FIDELITY COVINGTON TRUST | — | 9,460.0 | $2.1M | 0.01% | NEW | — | $224.67 | +21.7% |
| 995 | ABCB | AMERIS BANCORP | Financial Services | 28,558.0 | $2.1M | 0.01% | NEW | — | $74.32 | +14.1% |
| 996 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 26,625.0 | $2.1M | 0.01% | NEW | — | $79.67 | +11.0% |
| 997 | QRVO | QORVO INC | Technology | 25,091.0 | $2.1M | 0.01% | NEW | — | $84.51 | +16.9% |
| 998 | MHK | MOHAWK INDS INC | Consumer Cyclical | 19,316.0 | $2.1M | 0.01% | NEW | — | $109.30 | -6.4% |
| 999 | FIVE | FIVE BELOW INC | Consumer Cyclical | 11,193.0 | $2.1M | 0.01% | NEW | — | $188.35 | +16.7% |
| 1000 | ACA | ARCOSA INC | Industrials | 19,821.0 | $2.1M | 0.01% | NEW | — | $106.32 | +12.1% |
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%