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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 22,458.0 | $479K | 0.00% | NEW | — | $21.33 | +31.0% |
| 102 | QBTS | D-WAVE QUANTUM INC | Technology | 19,701.0 | $473K | 0.00% | NEW | — | $23.99 | -30.2% |
| 103 | TGTX | TG THERAPEUTICS INC | Healthcare | 8,430.0 | $463K | 0.00% | NEW | — | $54.94 | -1.9% |
| 104 | — | WISE GROUP PLC | — | 37,976.0 | $452K | 0.00% | NEW | — | $11.91 | — |
| 105 | HNI | HNI CORP | Industrials | 11,180.0 | $452K | 0.00% | NEW | — | $40.41 | +19.2% |
| 106 | IYJ | ISHARES TR | — | 2,685.0 | $447K | 0.00% | NEW | — | $166.65 | -6.1% |
| 107 | FETH | FIDELITY ETHEREUM FD | Financial Services | 28,404.0 | $447K | 0.00% | NEW | — | $15.74 | +74.8% |
| 108 | TRFK | PACER FDS TR | — | 4,120.0 | $440K | 0.00% | NEW | — | $106.70 | -2.9% |
| 109 | HUBG | HUB GROUP INC | Industrials | 9,819.0 | $430K | 0.00% | NEW | — | $43.79 | -30.5% |
| 110 | CWB | SPDR SERIES TRUST | — | 3,958.0 | $427K | 0.00% | NEW | — | $107.82 | -5.2% |
| 111 | PDFS | PDF SOLUTIONS INC | Technology | 5,899.0 | $418K | 0.00% | NEW | — | $70.79 | -21.0% |
| 112 | AX | AXOS FINANCIAL INC | Financial Services | 4,214.0 | $410K | 0.00% | NEW | — | $97.39 | -8.8% |
| 113 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 13,895.0 | $410K | 0.00% | NEW | — | $29.53 | -7.5% |
| 114 | APLD | APPLIED DIGITAL CORP | Technology | 10,935.0 | $408K | 0.00% | NEW | — | $37.30 | -30.5% |
| 115 | ACMR | ACM RESH INC | Technology | 3,170.0 | $402K | 0.00% | NEW | — | $126.89 | -33.1% |
| 116 | IYF | ISHARES TR | — | 3,131.0 | $399K | 0.00% | NEW | — | $127.51 | -0.7% |
| 117 | FULT | FULTON FINL CORP PA | Financial Services | 16,488.0 | $399K | 0.00% | NEW | — | $24.19 | -5.2% |
| 118 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 10,800.0 | $395K | 0.00% | NEW | — | $36.54 | -9.8% |
| 119 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 10,289.0 | $394K | 0.00% | NEW | — | $38.34 | -17.6% |
| 120 | UNF | UNIFIRST CORP MASS | Industrials | 1,486.0 | $393K | 0.00% | NEW | — | $264.46 | -3.7% |
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
28.9%
Financial Services
28.6%
Consumer Cyclical
8.1%
Healthcare
7.8%
Industrials
7.6%
Communication Services
5.8%
Consumer Defensive
5.4%
Energy
3.1%
Utilities
1.7%
Basic Materials
1.5%