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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 12,512.0 | $1.3M | 0.01% | NEW | — | $100.66 | -4.1% |
| 1282 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 17,152.0 | $1.3M | 0.01% | NEW | — | $73.30 | +6.2% |
| 1283 | AVNT | AVIENT CORPORATION | Basic Materials | 40,209.0 | $1.3M | 0.01% | NEW | — | $31.24 | +9.2% |
| 1284 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 25,849.0 | $1.3M | 0.01% | NEW | — | $48.58 | +73.9% |
| 1285 | AGO | ASSURED GUARANTY LTD | Financial Services | 13,886.0 | $1.2M | 0.01% | NEW | — | $89.87 | -12.5% |
| 1286 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 13,736.0 | $1.2M | 0.01% | NEW | — | $90.75 | +26.6% |
| 1287 | CVE | CENOVUS ENERGY INC | Energy | 73,290.0 | $1.2M | 0.01% | NEW | — | $16.92 | +79.1% |
| 1288 | GTES | GATES INDL CORP PLC | Industrials | 57,618.0 | $1.2M | 0.01% | NEW | — | $21.47 | +12.1% |
| 1289 | ACHR | ARCHER AVIATION INC | Industrials | 164,214.0 | $1.2M | 0.01% | NEW | — | $7.52 | -18.6% |
| 1290 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 26,821.0 | $1.2M | 0.01% | NEW | — | $46.02 | +4.7% |
| 1291 | CNI | CANADIAN NATL RY CO | Industrials | 12,482.0 | $1.2M | 0.01% | NEW | — | $98.85 | +15.5% |
| 1292 | KBH | KB HOME | Consumer Cyclical | 21,798.0 | $1.2M | 0.01% | NEW | — | $56.41 | -14.9% |
| 1293 | CDE | COEUR MNG INC | Basic Materials | 68,654.0 | $1.2M | 0.01% | NEW | — | $17.83 | -0.0% |
| 1294 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 10,774.0 | $1.2M | 0.01% | NEW | — | $113.39 | -13.8% |
| 1295 | SYM | SYMBOTIC INC | Industrials | 20,522.0 | $1.2M | 0.01% | NEW | — | $59.50 | -16.0% |
| 1296 | AAON | AAON INC | Industrials | 16,004.0 | $1.2M | 0.01% | NEW | — | $76.25 | +73.6% |
| 1297 | WIT | WIPRO LTD | Technology | 429,181.0 | $1.2M | 0.01% | NEW | — | $2.84 | -30.6% |
| 1298 | PLXS | PLEXUS CORP | Technology | 8,284.0 | $1.2M | 0.01% | NEW | — | $147.00 | +75.8% |
| 1299 | GNTX | GENTEX CORP | Consumer Cyclical | 52,281.0 | $1.2M | 0.01% | NEW | — | $23.27 | +0.6% |
| 1300 | CPT | CAMDEN PPTY TR | Real Estate | 11,012.0 | $1.2M | 0.01% | NEW | — | $110.30 | -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%