Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | SOUTHSTATE BK CORP | — | 20,284.0 | $1.9M | 0.01% | NEW | — | $94.11 | — |
| 1042 | MP | MP MATERIALS CORP | Basic Materials | 37,770.0 | $1.9M | 0.01% | NEW | — | $50.52 | +22.2% |
| 1043 | BXP | BXP INC | Real Estate | 28,137.0 | $1.9M | 0.01% | NEW | — | $67.78 | -11.3% |
| 1044 | AVT | AVNET INC | Technology | 39,634.0 | $1.9M | 0.01% | NEW | — | $48.08 | +73.5% |
| 1045 | VICI | VICI PPTYS INC | Real Estate | 67,526.0 | $1.9M | 0.01% | NEW | — | $28.20 | +0.7% |
| 1046 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 11,183.0 | $1.9M | 0.01% | NEW | — | $170.00 | +40.8% |
| 1047 | PPL | PPL CORP | Utilities | 54,143.0 | $1.9M | 0.01% | NEW | — | $35.06 | +1.1% |
| 1048 | BRO | BROWN & BROWN INC | Financial Services | 23,759.0 | $1.9M | 0.01% | NEW | — | $79.70 | -26.6% |
| 1049 | IHS | IHS HOLDING LIMITED | Communication Services | 253,039.0 | $1.9M | 0.01% | NEW | — | $7.46 | +11.4% |
| 1050 | OPCH | OPTION CARE HEALTH INC | Healthcare | 59,210.0 | $1.9M | 0.01% | NEW | — | $31.86 | -32.5% |
| 1051 | QTWO | Q2 HLDGS INC | Technology | 26,102.0 | $1.9M | 0.01% | NEW | — | $72.16 | -34.8% |
| 1052 | PPG | PPG INDS INC | Basic Materials | 18,379.0 | $1.9M | 0.01% | NEW | — | $102.46 | +1.9% |
| 1053 | COKE | COCA COLA CONS INC | Consumer Defensive | 12,227.0 | $1.9M | 0.01% | NEW | — | $153.30 | +15.0% |
| 1054 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 39,208.0 | $1.9M | 0.01% | NEW | — | $47.74 | -4.6% |
| 1055 | INFY | INFOSYS LTD | Technology | 104,852.0 | $1.9M | 0.01% | NEW | — | $17.82 | -29.1% |
| 1056 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 7,785.0 | $1.9M | 0.01% | NEW | — | $239.82 | +8.4% |
| 1057 | GLNG | GOLAR LNG LTD | Energy | 50,114.0 | $1.9M | 0.01% | NEW | — | $37.21 | +40.6% |
| 1058 | RIO | RIO TINTO PLC | Basic Materials | 23,283.0 | $1.9M | 0.01% | NEW | — | $80.03 | +29.1% |
| 1059 | BDC | BELDEN INC | Technology | 15,983.0 | $1.9M | 0.01% | NEW | — | $116.55 | -10.1% |
| 1060 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 55,241.0 | $1.9M | 0.01% | NEW | — | $33.67 | -2.1% |
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%