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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 72,017.0 | $2.0M | 0.01% | NEW | — | $27.81 | +16.2% |
| 1022 | NMR | NOMURA HLDGS INC | Financial Services | 238,119.0 | $2.0M | 0.01% | NEW | — | $8.39 | -2.0% |
| 1023 | CPA | COPA HOLDINGS SA | Industrials | 16,532.0 | $2.0M | 0.01% | NEW | — | $120.61 | +13.6% |
| 1024 | ALC | ALCON AG | Healthcare | 25,078.0 | $2.0M | 0.01% | NEW | — | $79.00 | -14.0% |
| 1025 | ZS | ZSCALER INC | Technology | 8,806.0 | $2.0M | 0.01% | NEW | — | $224.93 | -22.4% |
| 1026 | MANH | MANHATTAN ASSOCIATES INC | Technology | 11,410.0 | $2.0M | 0.01% | NEW | — | $173.31 | -22.4% |
| 1027 | BE | BLOOM ENERGY CORP | Industrials | 22,685.0 | $2.0M | 0.01% | NEW | — | $86.89 | +254.3% |
| 1028 | IXUS | ISHARES TR | — | 23,203.0 | $2.0M | 0.01% | NEW | — | $84.64 | +12.4% |
| 1029 | CGNX | COGNEX CORP | Technology | 54,567.0 | $2.0M | 0.01% | NEW | — | $35.98 | +78.6% |
| 1030 | ALB | ALBEMARLE CORP | Basic Materials | 13,746.0 | $1.9M | 0.01% | NEW | — | $141.49 | +20.1% |
| 1031 | GII | SPDR INDEX SHS FDS | — | 27,807.0 | $1.9M | 0.01% | NEW | — | $69.77 | +9.8% |
| 1032 | — | THOMSON REUTERS CORP | — | 14,685.0 | $1.9M | 0.01% | NEW | — | $131.89 | — |
| 1033 | WAT | WATERS CORP | Healthcare | 5,097.0 | $1.9M | 0.01% | NEW | — | $379.83 | -10.1% |
| 1034 | VOE | VANGUARD INDEX FDS | — | 10,881.0 | $1.9M | 0.01% | NEW | — | $177.37 | +8.6% |
| 1035 | PII | POLARIS INC | Consumer Cyclical | 30,484.0 | $1.9M | 0.01% | NEW | — | $63.25 | -0.3% |
| 1036 | SGOL | ETFS GOLD TR | Financial Services | 46,874.0 | $1.9M | 0.01% | NEW | — | $41.08 | +5.3% |
| 1037 | BWXT | BWX TECHNOLOGIES INC | Industrials | 11,121.0 | $1.9M | 0.01% | NEW | — | $172.84 | +17.2% |
| 1038 | SNA | SNAP ON INC | Industrials | 5,564.0 | $1.9M | 0.01% | NEW | — | $344.59 | +4.5% |
| 1039 | EMN | EASTMAN CHEM CO | Basic Materials | 30,105.0 | $1.9M | 0.01% | NEW | — | $63.68 | +14.9% |
| 1040 | VOX | VANGUARD WORLD FD | — | 9,891.0 | $1.9M | 0.01% | NEW | — | $193.63 | +1.2% |
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%