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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | BIL | SPDR SERIES TRUST | — | 11,143.0 | $1.0M | 0.00% | NEW | — | $91.38 | +0.2% |
| 1402 | IEI | ISHARES TR | — | 8,523.0 | $1.0M | 0.00% | NEW | — | $119.36 | -1.9% |
| 1403 | BWX | SPDR SERIES TRUST | — | 45,011.0 | $1.0M | 0.00% | NEW | — | $22.53 | -2.6% |
| 1404 | SWK | STANLEY BLACK & DECKER INC | Industrials | 13,612.0 | $1.0M | 0.00% | NEW | — | $74.28 | -0.5% |
| 1405 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 10,029.0 | $1.0M | 0.00% | NEW | — | $100.80 | +13.9% |
| 1406 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 10,642.0 | $1.0M | 0.00% | NEW | — | $94.73 | +14.9% |
| 1407 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 13,329.0 | $1.0M | 0.00% | NEW | — | $75.56 | +2.3% |
| 1408 | JOBY | JOBY AVIATION INC | Industrials | 76,223.0 | $1.0M | 0.00% | NEW | — | $13.20 | -24.2% |
| 1409 | TFII | TFI INTL INC | Industrials | 9,733.0 | $1.0M | 0.00% | NEW | — | $103.35 | +36.0% |
| 1410 | WCC | WESCO INTL INC | Industrials | 4,109.0 | $1.0M | 0.00% | NEW | — | $244.63 | +37.8% |
| 1411 | VVV | VALVOLINE INC | Energy | 34,529.0 | $1.0M | 0.00% | NEW | — | $29.06 | +10.7% |
| 1412 | FRPT | FRESHPET INC | Consumer Defensive | 16,436.0 | $1.0M | 0.00% | NEW | — | $60.93 | -22.2% |
| 1413 | UI | UBIQUITI INC | Technology | 1,809.0 | $1.0M | 0.00% | NEW | — | $553.38 | +5.5% |
| 1414 | ADUS | ADDUS HOMECARE CORP | Healthcare | 9,320.0 | $1.0M | 0.00% | NEW | — | $107.40 | -12.7% |
| 1415 | HRB | BLOCK H & R INC | Consumer Cyclical | 22,891.0 | $1.0M | 0.00% | NEW | — | $43.69 | -11.2% |
| 1416 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 24,760.0 | $1000K | 0.00% | NEW | — | $40.37 | -8.1% |
| 1417 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 6,004.0 | $999K | 0.00% | NEW | — | $166.31 | -4.1% |
| 1418 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 79,619.0 | $994K | 0.00% | NEW | — | $12.49 | -12.5% |
| 1419 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 27,373.0 | $991K | 0.00% | NEW | — | $36.21 | -14.3% |
| 1420 | — | CUSHMAN AND WAKEFIELD LTD | — | 60,982.0 | $987K | 0.00% | NEW | — | $16.19 | — |
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%