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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ARCB | ARCBEST CORP | Industrials | 18,348.0 | $1.4M | 0.01% | NEW | — | $74.19 | +67.7% |
| 1242 | GTLS | CHART INDS INC | Industrials | 6,600.0 | $1.4M | 0.01% | NEW | — | $206.23 | +1.0% |
| 1243 | EPR | EPR PPTYS | Real Estate | 27,172.0 | $1.4M | 0.01% | NEW | — | $49.90 | +17.7% |
| 1244 | CNA | CNA FINL CORP | Financial Services | 28,401.0 | $1.4M | 0.01% | NEW | — | $47.74 | -7.1% |
| 1245 | REGCO | REGENCY CTRS CORP | Real Estate | 19,599.0 | $1.4M | 0.01% | NEW | — | $69.11 | -67.0% |
| 1246 | HRL | HORMEL FOODS CORP | Consumer Defensive | 57,058.0 | $1.4M | 0.01% | NEW | — | $23.70 | -11.1% |
| 1247 | FUTU | FUTU HLDGS LTD | Financial Services | 8,222.0 | $1.4M | 0.01% | NEW | — | $164.21 | -24.6% |
| 1248 | WF | WOORI FINL GROUP INC | Financial Services | 22,962.0 | $1.3M | 0.01% | NEW | — | $58.79 | +6.2% |
| 1249 | IXC | ISHARES TR | — | 32,169.0 | $1.3M | 0.01% | NEW | — | $41.93 | +33.7% |
| 1250 | SUI | SUN CMNTYS INC | Real Estate | 10,858.0 | $1.3M | 0.01% | NEW | — | $123.99 | -0.8% |
| 1251 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 6,957.0 | $1.3M | 0.01% | NEW | — | $193.44 | +7.4% |
| 1252 | MINT | PIMCO ETF TR | — | 13,402.0 | $1.3M | 0.01% | NEW | — | $100.34 | +0.3% |
| 1253 | — | BROOKFIELD ASSET MANAGMT LTD | — | 25,656.0 | $1.3M | 0.01% | NEW | — | $52.39 | — |
| 1254 | STVN | STEVANATO GROUP S P A | Healthcare | 66,459.0 | $1.3M | 0.01% | NEW | — | $20.12 | -11.8% |
| 1255 | DALI | FIRST TR EXCHANGE TRADED FD | — | 46,310.0 | $1.3M | 0.01% | NEW | — | $28.76 | +5.9% |
| 1256 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 82,654.0 | $1.3M | 0.01% | NEW | — | $16.10 | +102.7% |
| 1257 | BUR | BURFORD CAP LTD | Financial Services | 149,106.0 | $1.3M | 0.01% | NEW | — | $8.92 | -47.3% |
| 1258 | WDFC | WD 40 CO | Basic Materials | 6,747.0 | $1.3M | 0.01% | NEW | — | $196.90 | +5.6% |
| 1259 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 6,649.0 | $1.3M | 0.01% | NEW | — | $199.48 | -20.4% |
| 1260 | OC | OWENS CORNING NEW | Industrials | 11,850.0 | $1.3M | 0.01% | NEW | — | $111.91 | +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
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%