Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | MOOG INC | — | 4,504.0 | $1.1M | 0.00% | NEW | — | $243.56 | — |
| 1362 | CRTO | CRITEO S A | Communication Services | 53,091.0 | $1.1M | 0.00% | NEW | — | $20.61 | -16.8% |
| 1363 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 48,863.0 | $1.1M | 0.00% | NEW | — | $22.36 | +38.1% |
| 1364 | — | APTIV PLC | — | 14,351.0 | $1.1M | 0.00% | NEW | — | $76.09 | — |
| 1365 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,280.0 | $1.1M | 0.00% | NEW | — | $332.34 | -22.6% |
| 1366 | NPO | ENPRO INC | Industrials | 5,083.0 | $1.1M | 0.00% | NEW | — | $214.13 | +39.5% |
| 1367 | STC | STEWART INFORMATION SVCS COR | Financial Services | 15,353.0 | $1.1M | 0.00% | NEW | — | $70.26 | -4.7% |
| 1368 | SCHM | SCHWAB STRATEGIC TR | — | 35,804.0 | $1.1M | 0.00% | NEW | — | $30.07 | +12.7% |
| 1369 | TTAN | SERVICETITAN INC | Technology | 10,060.0 | $1.1M | 0.00% | NEW | — | $106.50 | -41.4% |
| 1370 | PBT | PERMIAN BASIN RTY TR | Energy | 62,936.0 | $1.1M | 0.00% | NEW | — | $16.98 | +81.4% |
| 1371 | BUFC | AB ACTIVE ETFS INC | — | 25,761.0 | $1.1M | 0.00% | NEW | — | $41.32 | +2.0% |
| 1372 | ONB | OLD NATL BANCORP IND | Financial Services | 47,712.0 | $1.1M | 0.00% | NEW | — | $22.31 | +3.8% |
| 1373 | IOO | ISHARES TR | — | 8,401.0 | $1.1M | 0.00% | NEW | — | $126.67 | +11.7% |
| 1374 | WING | WINGSTOP INC | Consumer Cyclical | 4,441.0 | $1.1M | 0.00% | NEW | — | $238.49 | -46.8% |
| 1375 | TPC | TUTOR PERINI CORP | Industrials | 15,799.0 | $1.1M | 0.00% | NEW | — | $67.02 | +11.8% |
| 1376 | IYE | ISHARES TR | — | 22,271.0 | $1.1M | 0.00% | NEW | — | $47.53 | +33.1% |
| 1377 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 133,142.0 | $1.1M | 0.00% | NEW | — | $7.95 | -4.3% |
| 1378 | MGC | VANGUARD WORLD FD | — | 4,200.0 | $1.1M | 0.00% | NEW | — | $251.17 | +8.7% |
| 1379 | IBB | ISHARES TR | — | 6,236.0 | $1.1M | 0.00% | NEW | — | $168.76 | -0.5% |
| 1380 | SMOG | VANECK ETF TRUST | — | 8,118.0 | $1.1M | 0.00% | NEW | — | $129.62 | +14.6% |
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%