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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | HUBS | HUBSPOT INC | Technology | 2,834.0 | $1.1M | 0.00% | NEW | — | $401.30 | -51.7% |
| 1342 | CXT | CRANE NXT CO | Industrials | 24,079.0 | $1.1M | 0.00% | NEW | — | $47.07 | -17.7% |
| 1343 | TEX | TEREX CORP NEW | Industrials | 21,144.0 | $1.1M | 0.00% | NEW | — | $53.38 | +4.4% |
| 1344 | ALK | ALASKA AIR GROUP INC | Industrials | 22,428.0 | $1.1M | 0.00% | NEW | — | $50.30 | -23.2% |
| 1345 | — | AIR LEASE CORP | — | 17,543.0 | $1.1M | 0.00% | NEW | — | $64.30 | — |
| 1346 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 8,947.0 | $1.1M | 0.00% | NEW | — | $125.87 | -41.9% |
| 1347 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 56,684.0 | $1.1M | 0.00% | NEW | — | $19.75 | +10.9% |
| 1348 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 64,668.0 | $1.1M | 0.00% | NEW | — | $17.31 | -22.9% |
| 1349 | FLDB | FIDELITY MERRIMACK STR TR | — | 22,213.0 | $1.1M | 0.00% | NEW | — | $50.39 | -0.0% |
| 1350 | TKR | TIMKEN CO | Industrials | 13,294.0 | $1.1M | 0.00% | NEW | — | $84.13 | +37.2% |
| 1351 | PCVX | VAXCYTE INC | Healthcare | 24,229.0 | $1.1M | 0.00% | NEW | — | $46.14 | +1.9% |
| 1352 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 13,420.0 | $1.1M | 0.00% | NEW | — | $82.88 | -7.4% |
| 1353 | MOH | MOLINA HEALTHCARE INC | Healthcare | 6,400.0 | $1.1M | 0.00% | NEW | — | $173.54 | +3.2% |
| 1354 | ESAB | ESAB CORPORATION | Industrials | 9,941.0 | $1.1M | 0.00% | NEW | — | $111.72 | -20.3% |
| 1355 | FBND | FIDELITY MERRIMACK STR TR | — | 24,114.0 | $1.1M | 0.00% | NEW | — | $46.04 | -1.9% |
| 1356 | HST | HOST HOTELS & RESORTS INC | Real Estate | 62,393.0 | $1.1M | 0.00% | NEW | — | $17.76 | +24.0% |
| 1357 | KRC | KILROY RLTY CORP | Real Estate | 29,458.0 | $1.1M | 0.00% | NEW | — | $37.52 | -9.7% |
| 1358 | GSHD | GOOSEHEAD INS INC | Financial Services | 14,978.0 | $1.1M | 0.00% | NEW | — | $73.65 | -46.0% |
| 1359 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 82,909.0 | $1.1M | 0.00% | NEW | — | $13.28 | -23.2% |
| 1360 | AMKR | AMKOR TECHNOLOGY INC | Technology | 27,823.0 | $1.1M | 0.00% | NEW | — | $39.48 | +73.6% |
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%