Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,609.0 | $1.6M | 0.01% | NEW | — | $281.18 | +7.8% |
| 1162 | TLH | ISHARES TR | — | 15,399.0 | $1.6M | 0.01% | NEW | — | $101.66 | -3.3% |
| 1163 | AFRM | AFFIRM HLDGS INC | Technology | 21,032.0 | $1.6M | 0.01% | NEW | — | $74.43 | -9.7% |
| 1164 | PK | PARK HOTELS & RESORTS INC | Real Estate | 149,413.0 | $1.6M | 0.01% | NEW | — | $10.48 | +8.7% |
| 1165 | SANM | SANMINA CORPORATION | Technology | 10,400.0 | $1.6M | 0.01% | NEW | — | $150.07 | +54.0% |
| 1166 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 29,718.0 | $1.6M | 0.01% | NEW | — | $52.34 | -0.3% |
| 1167 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 9,356.0 | $1.6M | 0.01% | NEW | — | $166.00 | +7.4% |
| 1168 | EVRG | EVERGY INC | Utilities | 21,399.0 | $1.6M | 0.01% | NEW | — | $72.49 | +15.4% |
| 1169 | BMI | BADGER METER INC | Technology | 8,884.0 | $1.5M | 0.01% | NEW | — | $174.40 | -31.1% |
| 1170 | — | RALLIANT CORP | — | 30,114.0 | $1.5M | 0.01% | NEW | — | $50.91 | — |
| 1171 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 12,093.0 | $1.5M | 0.01% | NEW | — | $126.58 | +20.6% |
| 1172 | POOL | POOL CORP | Industrials | 6,668.0 | $1.5M | 0.01% | NEW | — | $228.76 | -20.5% |
| 1173 | MOS | MOSAIC CO NEW | Basic Materials | 63,270.0 | $1.5M | 0.01% | NEW | — | $24.09 | -8.9% |
| 1174 | PCTY | PAYLOCITY HLDG CORP | Technology | 9,953.0 | $1.5M | 0.01% | NEW | — | $152.50 | -26.7% |
| 1175 | SURI | SIMPLIFY EXCHANGE TRADED FUN | — | 91,479.0 | $1.5M | 0.01% | NEW | — | $16.53 | +7.1% |
| 1176 | NDSN | NORDSON CORP | Industrials | 6,264.0 | $1.5M | 0.01% | NEW | — | $240.53 | +19.2% |
| 1177 | ITA | ISHARES TR | — | 7,006.0 | $1.5M | 0.01% | NEW | — | $214.69 | +3.9% |
| 1178 | TS | TENARIS S A | Energy | 38,787.0 | $1.5M | 0.01% | NEW | — | $38.45 | +57.8% |
| 1179 | OI | O-I GLASS INC | Consumer Cyclical | 101,012.0 | $1.5M | 0.01% | NEW | — | $14.76 | -39.0% |
| 1180 | PR | PERMIAN RESOURCES CORP | Energy | 106,205.0 | $1.5M | 0.01% | NEW | — | $14.03 | +48.9% |
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%