Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 9,468.0 | $328K | 0.00% | NEW | — | $34.62 | +0.7% |
| 142 | RNST | RENASANT CORP | Financial Services | 7,520.0 | $320K | 0.00% | NEW | — | $42.54 | +1.3% |
| 143 | ELMD | ELECTROMED INC | Healthcare | 7,561.0 | $320K | 0.00% | NEW | — | $42.30 | -4.9% |
| 144 | BRC | BRADY CORP | Industrials | 3,318.0 | $304K | 0.00% | NEW | — | $91.57 | +2.9% |
| 145 | MGA | MAGNA INTL INC | Consumer Cyclical | 4,617.0 | $303K | 0.00% | NEW | — | $65.65 | +8.6% |
| 146 | SCHH | SCHWAB STRATEGIC TR | — | 12,377.0 | $293K | 0.00% | NEW | — | $23.68 | +1.1% |
| 147 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 2,715.0 | $283K | 0.00% | NEW | — | $104.10 | -7.0% |
| 148 | EVUS | ISHARES TR | — | 7,923.0 | $278K | 0.00% | NEW | — | $35.11 | +5.6% |
| 149 | — | ASTRANA HEALTH INC | — | 5,957.0 | $276K | 0.00% | NEW | — | $46.41 | — |
| 150 | IDV | ISHARES TR | — | 6,249.0 | $259K | 0.00% | NEW | — | $41.43 | +7.7% |
| 151 | XME | SPDR SERIES TRUST | — | 2,420.0 | $259K | 0.00% | NEW | — | $106.93 | +10.4% |
| 152 | WSBC | WESBANCO INC | Financial Services | 6,629.0 | $259K | 0.00% | NEW | — | $39.03 | +8.8% |
| 153 | TMP | TOMPKINS FINL CORP | Financial Services | 2,736.0 | $259K | 0.00% | NEW | — | $94.52 | +6.1% |
| 154 | — | LENNAR CORP | — | 2,914.0 | $259K | 0.00% | NEW | — | $88.71 | — |
| 155 | LVHD | LEGG MASON ETF INVT | — | 5,858.0 | $258K | 0.00% | NEW | — | $44.00 | +0.9% |
| 156 | MMI | MARCUS & MILLICHAP INC | Real Estate | 8,034.0 | $250K | 0.00% | NEW | — | $31.17 | -0.4% |
| 157 | CNXN | PC CONNECTION INC | Technology | 3,422.0 | $250K | 0.00% | NEW | — | $72.98 | +7.6% |
| 158 | BANR | BANNER CORP | Financial Services | 3,752.0 | $249K | 0.00% | NEW | — | $66.44 | +10.9% |
| 159 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 15,000.0 | $248K | 0.00% | NEW | — | $16.56 | +2.7% |
| 160 | OPLN | OPENLANE INC | Consumer Cyclical | 6,008.0 | $248K | 0.00% | NEW | — | $41.24 | -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
28.2%
Financial Services
28.1%
Consumer Cyclical
7.9%
Communication Services
7.7%
Healthcare
7.6%
Industrials
7.4%
Consumer Defensive
5.3%
Energy
3.1%
Utilities
1.7%
Basic Materials
1.5%