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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 25,843.0 | $1.7M | 0.01% | NEW | — | $65.51 | -16.8% |
| 1122 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 11,927.0 | $1.7M | 0.01% | NEW | — | $141.83 | +9.6% |
| 1123 | ALAB | ASTERA LABS INC | Technology | 10,166.0 | $1.7M | 0.01% | NEW | — | $166.36 | +79.0% |
| 1124 | FSS | FEDERAL SIGNAL CORP | Industrials | 15,560.0 | $1.7M | 0.01% | NEW | — | $108.59 | +2.8% |
| 1125 | SHV | ISHARES TR | — | 15,272.0 | $1.7M | 0.01% | NEW | — | $110.15 | +0.1% |
| 1126 | MORN | MORNINGSTAR INC | Financial Services | 7,726.0 | $1.7M | 0.01% | NEW | — | $217.30 | -20.2% |
| 1127 | WAFD | WAFD INC | Financial Services | 52,304.0 | $1.7M | 0.01% | NEW | — | $32.03 | +10.7% |
| 1128 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 43,358.0 | $1.7M | 0.01% | NEW | — | $38.58 | +1.7% |
| 1129 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 19,989.0 | $1.7M | 0.01% | NEW | — | $83.67 | +6.6% |
| 1130 | — | AMRIZE LTD | — | 30,870.0 | $1.7M | 0.01% | NEW | — | $54.08 | — |
| 1131 | CNC | CENTENE CORP DEL | Healthcare | 40,404.0 | $1.7M | 0.01% | NEW | — | $41.15 | +40.4% |
| 1132 | GEN | GEN DIGITAL INC | Technology | 60,749.0 | $1.7M | 0.01% | NEW | — | $27.19 | -8.6% |
| 1133 | CSGP | COSTAR GROUP INC | Real Estate | 24,534.0 | $1.6M | 0.01% | NEW | — | $67.24 | -49.5% |
| 1134 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 27,520.0 | $1.6M | 0.01% | NEW | — | $59.85 | +34.8% |
| 1135 | CAVA | CAVA GROUP INC | Consumer Cyclical | 28,030.0 | $1.6M | 0.01% | NEW | — | $58.69 | +38.5% |
| 1136 | MTN | VAIL RESORTS INC | Consumer Cyclical | 12,360.0 | $1.6M | 0.01% | NEW | — | $133.00 | -4.6% |
| 1137 | MBB | ISHARES TR | — | 17,244.0 | $1.6M | 0.01% | NEW | — | $95.22 | -1.4% |
| 1138 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 32,524.0 | $1.6M | 0.01% | NEW | — | $50.48 | +20.0% |
| 1139 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 18,800.0 | $1.6M | 0.01% | NEW | — | $87.25 | +67.6% |
| 1140 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 29,942.0 | $1.6M | 0.01% | NEW | — | $54.59 | -9.6% |
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%