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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | SIRIUSPOINT LTD | — | 26,897.0 | $589K | 0.00% | NEW | — | $21.89 | — |
| 1682 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 8,723.0 | $587K | 0.00% | NEW | — | $67.30 | +18.1% |
| 1683 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 16,788.0 | $584K | 0.00% | NEW | — | $34.80 | +159.2% |
| 1684 | DLB | DOLBY LABORATORIES INC | Technology | 9,081.0 | $583K | 0.00% | NEW | — | $64.22 | -20.4% |
| 1685 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 35,052.0 | $580K | 0.00% | NEW | — | $16.55 | -7.0% |
| 1686 | IAC | IAC INC | Technology | 14,836.0 | $580K | 0.00% | NEW | — | $39.10 | +19.6% |
| 1687 | ENVA | ENOVA INTL INC | Financial Services | 3,686.0 | $579K | 0.00% | NEW | — | $157.20 | +49.6% |
| 1688 | NEU | NEWMARKET CORP | Basic Materials | 839.0 | $577K | 0.00% | NEW | — | $687.49 | +14.4% |
| 1689 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 53,687.0 | $576K | 0.00% | NEW | — | $10.73 | -21.4% |
| 1690 | BSY | BENTLEY SYS INC | Technology | 15,072.0 | $575K | 0.00% | NEW | — | $38.17 | -15.5% |
| 1691 | CSIQ | CANADIAN SOLAR INC | Energy | 24,172.0 | $575K | 0.00% | NEW | — | $23.77 | -39.2% |
| 1692 | STTK | SHATTUCK LABS INC | Healthcare | 157,083.0 | $573K | 0.00% | NEW | — | $3.65 | +93.2% |
| 1693 | DAN | DANA INC | Consumer Cyclical | 24,084.0 | $572K | 0.00% | NEW | — | $23.76 | +4.8% |
| 1694 | EXEL | EXELIXIS INC | Healthcare | 13,052.0 | $572K | 0.00% | NEW | — | $43.83 | +27.4% |
| 1695 | FFBC | FIRST FINL BANCORP OH | Financial Services | 22,845.0 | $572K | 0.00% | NEW | — | $25.02 | +37.5% |
| 1696 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 16,271.0 | $571K | 0.00% | NEW | — | $35.12 | -12.7% |
| 1697 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 30,222.0 | $570K | 0.00% | NEW | — | $18.87 | +21.1% |
| 1698 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 21,124.0 | $570K | 0.00% | NEW | — | $26.97 | +25.6% |
| 1699 | EIG | EMPLOYERS HLDGS INC | Financial Services | 13,179.0 | $569K | 0.00% | NEW | — | $43.17 | +20.3% |
| 1700 | FTS | FORTIS INC | Utilities | 10,901.0 | $566K | 0.00% | NEW | — | $51.94 | +11.6% |
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%