Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CR | CRANE COMPANY | Industrials | 7,609.0 | $1.4M | 0.01% | NEW | — | $184.43 | -4.9% |
| 1222 | — | COOPER COS INC | — | 17,115.0 | $1.4M | 0.01% | NEW | — | $81.96 | — |
| 1223 | AVA | AVISTA CORP | Utilities | 36,201.0 | $1.4M | 0.01% | NEW | — | $38.54 | +6.2% |
| 1224 | LCII | LCI INDS | Consumer Cyclical | 11,494.0 | $1.4M | 0.01% | NEW | — | $121.34 | -10.0% |
| 1225 | GLOB | GLOBANT S A | Technology | 21,329.0 | $1.4M | 0.01% | NEW | — | $65.37 | -37.8% |
| 1226 | IGM | ISHARES TR | — | 10,782.0 | $1.4M | 0.01% | NEW | — | $129.16 | +20.6% |
| 1227 | LFUS | LITTELFUSE INC | Technology | 5,504.0 | $1.4M | 0.01% | NEW | — | $252.93 | +75.5% |
| 1228 | WTRG | ESSENTIAL UTILS INC | Utilities | 36,269.0 | $1.4M | 0.01% | NEW | — | $38.36 | -4.7% |
| 1229 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 20,909.0 | $1.4M | 0.01% | NEW | — | $66.39 | +13.8% |
| 1230 | FLS | FLOWSERVE CORP | Industrials | 19,994.0 | $1.4M | 0.01% | NEW | — | $69.41 | -1.0% |
| 1231 | GATX | GATX CORP | Industrials | 8,147.0 | $1.4M | 0.01% | NEW | — | $169.61 | +2.0% |
| 1232 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 12,593.0 | $1.4M | 0.01% | NEW | — | $109.61 | -24.2% |
| 1233 | EPAM | EPAM SYS INC | Technology | 6,777.0 | $1.4M | 0.01% | NEW | — | $203.67 | -49.3% |
| 1234 | MNDY | MONDAY COM LTD | Technology | 9,320.0 | $1.4M | 0.01% | NEW | — | $147.56 | -48.3% |
| 1235 | MLI | MUELLER INDS INC | Industrials | 11,972.0 | $1.4M | 0.01% | NEW | — | $114.80 | +16.4% |
| 1236 | TALO | TALOS ENERGY INC | Energy | 124,485.0 | $1.4M | 0.01% | NEW | — | $11.02 | +47.0% |
| 1237 | CNM | CORE & MAIN INC | Industrials | 26,374.0 | $1.4M | 0.01% | NEW | — | $51.97 | -9.3% |
| 1238 | FNB | F N B CORP | Financial Services | 80,151.0 | $1.4M | 0.01% | NEW | — | $17.10 | +2.2% |
| 1239 | E | ENI S P A | Energy | 36,061.0 | $1.4M | 0.01% | NEW | — | $37.94 | +45.3% |
| 1240 | KRMN | KARMAN HLDGS INC | Industrials | 18,688.0 | $1.4M | 0.01% | NEW | — | $73.17 | -10.8% |
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%