Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | NEAR | ISHARES U S ETF TR | — | 41,230.0 | $2.1M | 0.01% | NEW | — | $51.10 | -0.8% |
| 1002 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 1,017,040.0 | $2.1M | 0.01% | NEW | — | $2.07 | -26.5% |
| 1003 | VGSH | VANGUARD SCOTTSDALE FDS | — | 35,709.0 | $2.1M | 0.01% | NEW | — | $58.73 | -0.9% |
| 1004 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 11,219.0 | $2.1M | 0.01% | NEW | — | $186.43 | -90.4% |
| 1005 | ISCG | ISHARES TR | — | 37,701.0 | $2.1M | 0.01% | NEW | — | $55.46 | +10.5% |
| 1006 | ATR | APTARGROUP INC | Healthcare | 17,102.0 | $2.1M | 0.01% | NEW | — | $121.96 | -5.3% |
| 1007 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 14,510.0 | $2.1M | 0.01% | NEW | — | $143.47 | +21.3% |
| 1008 | PTC | PTC INC | Technology | 11,913.0 | $2.1M | 0.01% | NEW | — | $174.21 | -15.1% |
| 1009 | DCI | DONALDSON INC | Industrials | 23,407.0 | $2.1M | 0.01% | NEW | — | $88.66 | -6.8% |
| 1010 | AIZ | ASSURANT INC | Financial Services | 8,601.0 | $2.1M | 0.01% | NEW | — | $240.86 | +6.2% |
| 1011 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 46,692.0 | $2.1M | 0.01% | NEW | — | $44.34 | +8.8% |
| 1012 | DMXF | ISHARES TR | — | 27,479.0 | $2.1M | 0.01% | NEW | — | $75.16 | +10.2% |
| 1013 | MPLX | MPLX LP | Energy | 38,576.0 | $2.1M | 0.01% | NEW | — | $53.37 | +4.2% |
| 1014 | NOVT | NOVANTA INC | Technology | 17,246.0 | $2.1M | 0.01% | NEW | — | $118.99 | +30.2% |
| 1015 | — | SOMNIGROUP INTERNATIONAL INC | — | 22,757.0 | $2.0M | 0.01% | NEW | — | $89.28 | — |
| 1016 | J | JACOBS SOLUTIONS INC | Industrials | 15,303.0 | $2.0M | 0.01% | NEW | — | $132.46 | -13.9% |
| 1017 | UGI | UGI CORP NEW | Utilities | 54,041.0 | $2.0M | 0.01% | NEW | — | $37.48 | -6.3% |
| 1018 | NXT | NEXTPOWER INC | Technology | 23,073.0 | $2.0M | 0.01% | NEW | — | $87.11 | +38.9% |
| 1019 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 68,088.0 | $2.0M | 0.01% | NEW | — | $29.48 | -10.9% |
| 1020 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 30,778.0 | $2.0M | 0.01% | NEW | — | $65.09 | -24.0% |
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%