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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | BC | BRUNSWICK CORP | Consumer Cyclical | 25,050.0 | $1.9M | 0.01% | NEW | — | $74.24 | +6.1% |
| 1062 | — | ACHIEVE LIFE SCIENCES INC | — | 416,667.0 | $1.9M | 0.01% | NEW | — | $4.46 | — |
| 1063 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 8,890.0 | $1.9M | 0.01% | NEW | — | $209.00 | -7.0% |
| 1064 | VITL | VITAL FARMS INC | Consumer Defensive | 57,782.0 | $1.8M | 0.01% | NEW | — | $31.94 | -70.5% |
| 1065 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 35,296.0 | $1.8M | 0.01% | NEW | — | $52.28 | +34.4% |
| 1066 | TRNO | TERRENO RLTY CORP | Real Estate | 31,321.0 | $1.8M | 0.01% | NEW | — | $58.80 | +12.5% |
| 1067 | RPRX | ROYALTY PHARMA PLC | Healthcare | 47,655.0 | $1.8M | 0.01% | NEW | — | $38.64 | +37.3% |
| 1068 | BALL | BALL CORP | Consumer Cyclical | 34,761.0 | $1.8M | 0.01% | NEW | — | $52.97 | +6.4% |
| 1069 | — | CORPAY INC | — | 6,107.0 | $1.8M | 0.01% | NEW | — | $300.93 | — |
| 1070 | IT | GARTNER INC | Technology | 7,269.0 | $1.8M | 0.01% | NEW | — | $252.28 | -37.7% |
| 1071 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 43,922.0 | $1.8M | 0.01% | NEW | — | $41.71 | +5.1% |
| 1072 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 14,067.0 | $1.8M | 0.01% | NEW | — | $130.22 | +10.5% |
| 1073 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 43,140.0 | $1.8M | 0.01% | NEW | — | $42.44 | -31.1% |
| 1074 | BCPC | BALCHEM CORP | Basic Materials | 11,907.0 | $1.8M | 0.01% | NEW | — | $153.41 | +5.4% |
| 1075 | — | TXNM ENERGY INC | — | 31,015.0 | $1.8M | 0.01% | NEW | — | $58.88 | — |
| 1076 | — | BROWN FORMAN CORP | — | 69,756.0 | $1.8M | 0.01% | NEW | — | $26.14 | — |
| 1077 | — | SKYWARD SPECIALTY INS GROUP | — | 35,650.0 | $1.8M | 0.01% | NEW | — | $51.11 | — |
| 1078 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 859,110.0 | $1.8M | 0.01% | NEW | — | $2.11 | +18.0% |
| 1079 | CMC | COMMERCIAL METALS CO | Basic Materials | 26,159.0 | $1.8M | 0.01% | NEW | — | $69.22 | +2.1% |
| 1080 | SATS | ECHOSTAR CORP | Technology | 16,645.0 | $1.8M | 0.01% | NEW | — | $108.70 | +30.5% |
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%