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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 455.0 | $946K | 0.00% | NEW | — | $2078.04 | +3.2% |
| 1442 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 64,956.0 | $944K | 0.00% | NEW | — | $14.53 | +2.5% |
| 1443 | — | FRONTIER COMMUNICATIONS PARE | — | 24,707.0 | $941K | 0.00% | NEW | — | $38.07 | — |
| 1444 | CG | CARLYLE GROUP INC | Financial Services | 15,896.0 | $940K | 0.00% | NEW | — | $59.11 | -23.3% |
| 1445 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 43,822.0 | $937K | 0.00% | NEW | — | $21.39 | +7.6% |
| 1446 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 11,143.0 | $937K | 0.00% | NEW | — | $84.07 | -9.5% |
| 1447 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 20,143.0 | $936K | 0.00% | NEW | — | $46.49 | -0.3% |
| 1448 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 25,658.0 | $936K | 0.00% | NEW | — | $36.49 | -1.3% |
| 1449 | INVH | INVITATION HOMES INC | Real Estate | 33,512.0 | $935K | 0.00% | NEW | — | $27.90 | +2.7% |
| 1450 | SON | SONOCO PRODS CO | Consumer Cyclical | 21,400.0 | $934K | 0.00% | NEW | — | $43.64 | +6.2% |
| 1451 | PNW | PINNACLE WEST CAP CORP | Utilities | 10,503.0 | $932K | 0.00% | NEW | — | $88.70 | +14.4% |
| 1452 | SKT | TANGER INC | Real Estate | 27,825.0 | $929K | 0.00% | NEW | — | $33.37 | +4.9% |
| 1453 | AMTM | AMENTUM HOLDINGS INC | Industrials | 31,926.0 | $926K | 0.00% | NEW | — | $29.00 | -22.4% |
| 1454 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,245.0 | $926K | 0.00% | NEW | — | $218.02 | -23.7% |
| 1455 | MASI | MASIMO CORP | Healthcare | 7,107.0 | $924K | 0.00% | NEW | — | $130.06 | +37.5% |
| 1456 | KFY | KORN FERRY | Industrials | 13,966.0 | $923K | 0.00% | NEW | — | $66.08 | -1.1% |
| 1457 | — | IRIDIUM COMMUNICATIONS INC | — | 53,091.0 | $923K | 0.00% | NEW | — | $17.38 | — |
| 1458 | TLS | TELOS CORP MD | Technology | 180,245.0 | $919K | 0.00% | NEW | — | $5.10 | -13.7% |
| 1459 | AOS | SMITH A O CORP | Industrials | 13,732.0 | $918K | 0.00% | NEW | — | $66.88 | -15.2% |
| 1460 | TILE | INTERFACE INC | Consumer Cyclical | 32,845.0 | $917K | 0.00% | NEW | — | $27.92 | -2.0% |
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%