Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 37,825.0 | $360K | 0.00% | NEW | — | $9.53 | -3.2% |
| 1882 | — | QIAGEN NV | — | 7,977.0 | $359K | 0.00% | NEW | — | $44.97 | — |
| 1883 | PBI | PITNEY BOWES INC | Industrials | 33,904.0 | $358K | 0.00% | NEW | — | $10.57 | +49.0% |
| 1884 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 9,081.0 | $358K | 0.00% | NEW | — | $39.40 | -6.1% |
| 1885 | HTGC | HERCULES CAPITAL INC | Financial Services | 18,980.0 | $357K | 0.00% | NEW | — | $18.82 | -17.5% |
| 1886 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 14,622.0 | $357K | 0.00% | NEW | — | $24.40 | -29.3% |
| 1887 | EWU | ISHARES TR | — | 8,109.0 | $357K | 0.00% | NEW | — | $43.98 | +6.0% |
| 1888 | BILL | BILL HOLDINGS INC | Technology | 6,533.0 | $356K | 0.00% | NEW | — | $54.54 | -29.4% |
| 1889 | — | ISHARES TR | — | 7,816.0 | $355K | 0.00% | NEW | — | $45.45 | — |
| 1890 | BLLN | BILLIONTOONE INC | Healthcare | 4,329.0 | $354K | 0.00% | NEW | — | $81.84 | +1.0% |
| 1891 | XAR | SPDR SERIES TRUST | — | 1,468.0 | $354K | 0.00% | NEW | — | $241.24 | +9.1% |
| 1892 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 6,284.0 | $354K | 0.00% | NEW | — | $56.30 | +9.3% |
| 1893 | — | SPDR SERIES TRUST | — | 11,010.0 | $354K | 0.00% | NEW | — | $32.11 | — |
| 1894 | VERX | VERTEX INC | Technology | 17,662.0 | $353K | 0.00% | NEW | — | $19.97 | -35.7% |
| 1895 | AVSD | AMERICAN CENTY ETF TR | — | 4,747.0 | $353K | 0.00% | NEW | — | $74.26 | +5.8% |
| 1896 | CX | CEMEX SAB DE CV | Basic Materials | 30,623.0 | $352K | 0.00% | NEW | — | $11.49 | +9.3% |
| 1897 | PRGS | PROGRESS SOFTWARE CORP | Technology | 8,143.0 | $350K | 0.00% | NEW | — | $42.96 | -35.3% |
| 1898 | CRK | COMSTOCK RES INC | Energy | 15,065.0 | $349K | 0.00% | NEW | — | $23.18 | -36.1% |
| 1899 | GRAB | GRAB HOLDINGS LIMITED | Technology | 69,893.0 | $349K | 0.00% | NEW | — | $4.99 | -28.9% |
| 1900 | IEUR | ISHARES TR | — | 4,894.0 | $347K | 0.00% | NEW | — | $70.98 | +4.7% |
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%