Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 164,356.0 | $1.2M | 0.01% | NEW | — | $7.39 | -0.4% |
| 1302 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 5,817.0 | $1.2M | 0.01% | NEW | — | $208.75 | -28.7% |
| 1303 | AMBA | AMBARELLA INC | Technology | 17,106.0 | $1.2M | 0.01% | NEW | — | $70.84 | +18.1% |
| 1304 | PRGO | PERRIGO CO PLC | Healthcare | 86,967.0 | $1.2M | 0.01% | NEW | — | $13.92 | -19.8% |
| 1305 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 46,046.0 | $1.2M | 0.01% | NEW | — | $26.22 | +17.7% |
| 1306 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 25,375.0 | $1.2M | 0.01% | NEW | — | $47.57 | +8.7% |
| 1307 | — | CNH INDL N V | — | 130,790.0 | $1.2M | 0.01% | NEW | — | $9.22 | — |
| 1308 | LMB | LIMBACH HLDGS INC | Industrials | 15,432.0 | $1.2M | 0.01% | NEW | — | $77.85 | -8.2% |
| 1309 | JXN | JACKSON FINANCIAL INC | Financial Services | 11,164.0 | $1.2M | 0.01% | NEW | — | $106.65 | +1.5% |
| 1310 | GNRC | GENERAC HLDGS INC | Industrials | 8,706.0 | $1.2M | 0.01% | NEW | — | $136.37 | +81.7% |
| 1311 | — | LIBERTY MEDIA CORP DEL | — | 12,051.0 | $1.2M | 0.01% | NEW | — | $98.51 | — |
| 1312 | RUN | SUNRUN INC | Energy | 64,496.0 | $1.2M | 0.01% | NEW | — | $18.40 | -25.6% |
| 1313 | EQR | EQUITY RESIDENTIAL | Real Estate | 18,788.0 | $1.2M | 0.01% | NEW | — | $63.04 | +4.3% |
| 1314 | AA | ALCOA CORP | Basic Materials | 22,201.0 | $1.2M | 0.01% | NEW | — | $53.14 | +24.7% |
| 1315 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,627.0 | $1.2M | 0.01% | NEW | — | $444.57 | -81.5% |
| 1316 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 25,062.0 | $1.2M | 0.00% | NEW | — | $46.55 | -20.3% |
| 1317 | GVA | GRANITE CONSTR INC | Industrials | 10,095.0 | $1.2M | 0.00% | NEW | — | $115.43 | +10.6% |
| 1318 | — | RB GLOBAL INC | — | 11,324.0 | $1.2M | 0.00% | NEW | — | $102.87 | — |
| 1319 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 17,679.0 | $1.2M | 0.00% | NEW | — | $65.80 | -2.9% |
| 1320 | EVI | EVI INDS INC | Industrials | 47,061.0 | $1.2M | 0.00% | NEW | — | $24.64 | -24.5% |
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%