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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,398.0 | $542K | 0.00% | NEW | — | $159.37 | -13.5% |
| 1722 | W | WAYFAIR INC | Consumer Cyclical | 5,386.0 | $541K | 0.00% | NEW | — | $100.41 | -36.8% |
| 1723 | — | HILLENBRAND INC | — | 16,994.0 | $539K | 0.00% | NEW | — | $31.72 | — |
| 1724 | CRVL | CORVEL CORP | Financial Services | 7,965.0 | $539K | 0.00% | NEW | — | $67.67 | -9.5% |
| 1725 | KAI | KADANT INC | Industrials | 1,883.0 | $537K | 0.00% | NEW | — | $285.02 | +7.2% |
| 1726 | XVV | ISHARES TR | — | 10,173.0 | $536K | 0.00% | NEW | — | $52.70 | +6.9% |
| 1727 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 3,384.0 | $536K | 0.00% | NEW | — | $158.29 | +0.2% |
| 1728 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 106,742.0 | $535K | 0.00% | NEW | — | $5.01 | +0.3% |
| 1729 | TFX | TELEFLEX INCORPORATED | Healthcare | 4,384.0 | $535K | 0.00% | NEW | — | $122.03 | +9.5% |
| 1730 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 2,023.0 | $533K | 0.00% | NEW | — | $263.67 | -5.6% |
| 1731 | MAT | MATTEL INC | Consumer Cyclical | 26,874.0 | $533K | 0.00% | NEW | — | $19.84 | -25.5% |
| 1732 | GIB | CGI INC | Technology | 5,721.0 | $528K | 0.00% | NEW | — | $92.30 | -29.8% |
| 1733 | MATX | MATSON INC | Industrials | 4,267.0 | $527K | 0.00% | NEW | — | $123.55 | +50.3% |
| 1734 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 3,700.0 | $526K | 0.00% | NEW | — | $142.13 | +3.2% |
| 1735 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 7,291.0 | $523K | 0.00% | NEW | — | $71.79 | +6.9% |
| 1736 | SR | SPIRE INC | Utilities | 6,320.0 | $523K | 0.00% | NEW | — | $82.82 | +4.5% |
| 1737 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 44,986.0 | $520K | 0.00% | NEW | — | $11.56 | +38.3% |
| 1738 | SKYW | SKYWEST INC | Industrials | 5,178.0 | $520K | 0.00% | NEW | — | $100.41 | -18.5% |
| 1739 | PVH | PVH CORPORATION | Consumer Cyclical | 7,669.0 | $514K | 0.00% | NEW | — | $67.02 | +26.3% |
| 1740 | PTCT | PTC THERAPEUTICS INC | Healthcare | 6,757.0 | $513K | 0.00% | NEW | — | $75.96 | -5.9% |
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%