Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | ANGLOGOLD ASHANTI PLC | — | 20,365.0 | $1.7M | 0.01% | NEW | — | $85.28 | — |
| 1102 | BGRN | ISHARES TR | — | 36,187.0 | $1.7M | 0.01% | NEW | — | $47.94 | -1.4% |
| 1103 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 50,122.0 | $1.7M | 0.01% | NEW | — | $34.60 | +1.7% |
| 1104 | — | EXACT SCIENCES CORP | — | 17,046.0 | $1.7M | 0.01% | NEW | — | $101.56 | — |
| 1105 | GPC | GENUINE PARTS CO | Consumer Cyclical | 14,056.0 | $1.7M | 0.01% | NEW | — | $123.01 | -20.6% |
| 1106 | AVEM | AMERICAN CENTY ETF TR | — | 22,401.0 | $1.7M | 0.01% | NEW | — | $77.02 | +20.9% |
| 1107 | MSM | MSC INDL DIRECT INC | Industrials | 20,498.0 | $1.7M | 0.01% | NEW | — | $84.10 | +26.0% |
| 1108 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 9,277.0 | $1.7M | 0.01% | NEW | — | $185.56 | -29.0% |
| 1109 | BMO | BANK MONTREAL QUE | Financial Services | 13,257.0 | $1.7M | 0.01% | NEW | — | $129.79 | +23.1% |
| 1110 | MDB | MONGODB INC | Technology | 4,092.0 | $1.7M | 0.01% | NEW | — | $419.69 | -24.3% |
| 1111 | SNEX | STONEX GROUP INC | Financial Services | 18,050.0 | $1.7M | 0.01% | NEW | — | $95.13 | +18.7% |
| 1112 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 89,312.0 | $1.7M | 0.01% | NEW | — | $19.22 | +38.9% |
| 1113 | GKOS | GLAUKOS CORP | Healthcare | 15,189.0 | $1.7M | 0.01% | NEW | — | $112.91 | +23.1% |
| 1114 | OII | OCEANEERING INTL INC | Energy | 71,338.0 | $1.7M | 0.01% | NEW | — | $24.03 | +60.1% |
| 1115 | CALX | CALIX INC | Technology | 32,373.0 | $1.7M | 0.01% | NEW | — | $52.93 | -27.4% |
| 1116 | FMC | FMC CORP | Basic Materials | 123,450.0 | $1.7M | 0.01% | NEW | — | $13.87 | -6.2% |
| 1117 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 21,676.0 | $1.7M | 0.01% | NEW | — | $78.99 | +27.4% |
| 1118 | DFSD | DIMENSIONAL ETF TRUST | — | 35,703.0 | $1.7M | 0.01% | NEW | — | $47.95 | -0.5% |
| 1119 | TSAT | TELESAT CORP | Technology | 56,992.0 | $1.7M | 0.01% | NEW | — | $29.94 | +70.7% |
| 1120 | HWKN | HAWKINS INC | Basic Materials | 11,993.0 | $1.7M | 0.01% | NEW | — | $142.06 | +7.4% |
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%