Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GEO | GEO GROUP INC | Industrials | 13,206.0 | $390K | 0.00% | NEW | — | $29.55 | +6.7% |
| 122 | FSK | FS KKR CAP CORP | Financial Services | 36,364.0 | $382K | 0.00% | NEW | — | $10.50 | +5.3% |
| 123 | NSP | INSPERITY INC | Industrials | 9,219.0 | $381K | 0.00% | NEW | — | $41.31 | +15.6% |
| 124 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 14,015.0 | $379K | 0.00% | NEW | — | $27.07 | -0.7% |
| 125 | DBX | DROPBOX INC | Technology | 13,623.0 | $374K | 0.00% | NEW | — | $27.47 | +24.3% |
| 126 | QTUM | ETF SER SOLUTIONS | — | 2,248.0 | $372K | 0.00% | NEW | — | $165.38 | -5.8% |
| 127 | PRG | PROG HOLDINGS INC | Industrials | 7,915.0 | $369K | 0.00% | NEW | — | $46.61 | -32.9% |
| 128 | SAFT | SAFETY INS GROUP INC | Financial Services | 4,891.0 | $366K | 0.00% | NEW | — | $74.86 | +38.7% |
| 129 | — | INNOVATOR ETFS TRUST | — | 12,190.0 | $364K | 0.00% | NEW | — | $29.84 | — |
| 130 | PJT | PJT PARTNERS INC | Financial Services | 2,392.0 | $361K | 0.00% | NEW | — | $150.95 | -6.7% |
| 131 | YSS | YORK SPACE SYSTEMS INC | Technology | 14,627.0 | $360K | 0.00% | NEW | — | $24.62 | -64.3% |
| 132 | RIOT | RIOT PLATFORMS INC | Financial Services | 12,982.0 | $355K | 0.00% | NEW | — | $27.38 | -24.7% |
| 133 | — | THOMSON REUTERS CORP | — | 4,338.0 | $354K | 0.00% | NEW | — | $81.67 | — |
| 134 | DYNF | BLACKROCK ETF TRUST | — | 5,197.0 | $353K | 0.00% | NEW | — | $68.01 | +3.2% |
| 135 | SCHQ | SCHWAB STRATEGIC TR | — | 11,116.0 | $348K | 0.00% | NEW | — | $31.30 | -8.8% |
| 136 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 6,724.0 | $347K | 0.00% | NEW | — | $51.65 | -12.2% |
| 137 | — | ROBOSTRATEGY INC | — | 8,659.0 | $344K | 0.00% | NEW | — | $39.75 | — |
| 138 | AUGO | AURA MINERALS INC | Basic Materials | 5,435.0 | $342K | 0.00% | NEW | — | $62.95 | +29.8% |
| 139 | AGYS | AGILYSYS INC | Technology | 3,203.0 | $335K | 0.00% | NEW | — | $104.50 | -3.0% |
| 140 | UPRO | PROSHARES TR | — | 2,343.0 | $332K | 0.00% | NEW | — | $141.81 | +7.3% |
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
28.9%
Financial Services
28.6%
Consumer Cyclical
8.1%
Healthcare
7.8%
Industrials
7.6%
Communication Services
5.8%
Consumer Defensive
5.4%
Energy
3.1%
Utilities
1.7%
Basic Materials
1.5%