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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | UMC | UNITED MICROELECTRONICS CORP | Technology | 100,424.0 | $789K | 0.00% | NEW | — | $7.86 | +123.7% |
| 1542 | USFR | WISDOMTREE TR | — | 15,636.0 | $787K | 0.00% | NEW | — | $50.32 | +0.2% |
| 1543 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 8,460.0 | $787K | 0.00% | NEW | — | $93.00 | +7.6% |
| 1544 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 60,533.0 | $784K | 0.00% | NEW | — | $12.95 | -28.0% |
| 1545 | ENPH | ENPHASE ENERGY INC | Energy | 24,395.0 | $782K | 0.00% | NEW | — | $32.05 | +45.9% |
| 1546 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 38,859.0 | $780K | 0.00% | NEW | — | $20.08 | -15.9% |
| 1547 | TTD | THE TRADE DESK INC | Technology | 20,535.0 | $780K | 0.00% | NEW | — | $37.96 | -44.3% |
| 1548 | ZM | ZOOM COMMUNICATIONS INC | Technology | 9,015.0 | $778K | 0.00% | NEW | — | $86.29 | +12.9% |
| 1549 | SMTC | SEMTECH CORP | Technology | 10,557.0 | $778K | 0.00% | NEW | — | $73.69 | +82.9% |
| 1550 | OGE | OGE ENERGY CORP | Utilities | 18,165.0 | $776K | 0.00% | NEW | — | $42.70 | +12.5% |
| 1551 | — | EA SERIES TRUST | — | 28,361.0 | $775K | 0.00% | NEW | — | $27.34 | — |
| 1552 | LKQ | LKQ CORP | Consumer Cyclical | 25,637.0 | $774K | 0.00% | NEW | — | $30.20 | -18.7% |
| 1553 | VCR | VANGUARD WORLD FD | — | 1,963.0 | $773K | 0.00% | NEW | — | $393.92 | -1.1% |
| 1554 | AXS | AXIS CAP HLDGS LTD | Financial Services | 7,201.0 | $772K | 0.00% | NEW | — | $107.17 | -6.2% |
| 1555 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 6,330.0 | $770K | 0.00% | NEW | — | $121.65 | -45.6% |
| 1556 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,729.0 | $766K | 0.00% | NEW | — | $71.42 | +3.0% |
| 1557 | H | HYATT HOTELS CORP | Consumer Cyclical | 4,766.0 | $764K | 0.00% | NEW | — | $160.33 | +2.5% |
| 1558 | SLG | SL GREEN RLTY CORP | Real Estate | 16,620.0 | $762K | 0.00% | NEW | — | $45.87 | -11.6% |
| 1559 | QVAL | EA SERIES TRUST | — | 15,545.0 | $759K | 0.00% | NEW | — | $48.80 | +10.6% |
| 1560 | CHGX | EA SERIES TRUST | — | 27,792.0 | $756K | 0.00% | NEW | — | $27.19 | +14.9% |
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%