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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | EGBN | EAGLE BANCORP INC MD | Financial Services | 14,740.0 | $316K | 0.00% | NEW | — | $21.42 | +14.2% |
| 1942 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 5,484.0 | $315K | 0.00% | NEW | — | $57.51 | +8.6% |
| 1943 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 10,658.0 | $315K | 0.00% | NEW | — | $29.55 | +10.6% |
| 1944 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 16,449.0 | $315K | 0.00% | NEW | — | $19.15 | -4.7% |
| 1945 | CVBF | CVB FINL CORP | Financial Services | 16,893.0 | $315K | 0.00% | NEW | — | $18.63 | +4.9% |
| 1946 | — | FLUTTER ENTMT PLC | — | 1,463.0 | $315K | 0.00% | NEW | — | $215.04 | — |
| 1947 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 103,147.0 | $313K | 0.00% | NEW | — | $3.03 | -20.3% |
| 1948 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 33,661.0 | $312K | 0.00% | NEW | — | $9.28 | +304.8% |
| 1949 | TRN | TRINITY INDS INC | Industrials | 11,810.0 | $312K | 0.00% | NEW | — | $26.44 | +29.6% |
| 1950 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 11,812.0 | $312K | 0.00% | NEW | — | $26.38 | +56.7% |
| 1951 | PARR | PAR PAC HOLDINGS INC | Energy | 8,864.0 | $311K | 0.00% | NEW | — | $35.14 | +65.9% |
| 1952 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 5,331.0 | $311K | 0.00% | NEW | — | $58.35 | -2.9% |
| 1953 | — | OLD MKT CAP CORP | — | 60,000.0 | $311K | 0.00% | NEW | — | $5.18 | — |
| 1954 | PSNL | PERSONALIS INC | Healthcare | 39,015.0 | $311K | 0.00% | NEW | — | $7.96 | -20.1% |
| 1955 | — | SINCLAIR INC | — | 20,239.0 | $310K | 0.00% | NEW | — | $15.30 | — |
| 1956 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 29,391.0 | $309K | 0.00% | NEW | — | $10.52 | +80.2% |
| 1957 | SSSS | SURO CAPITAL CORP | Financial Services | 32,664.0 | $308K | 0.00% | NEW | — | $9.44 | +39.9% |
| 1958 | AAXJ | ISHARES TR | — | 3,308.0 | $308K | 0.00% | NEW | — | $93.12 | +21.0% |
| 1959 | FNCL | FIDELITY COVINGTON TRUST | — | 3,950.0 | $307K | 0.00% | NEW | — | $77.74 | -5.3% |
| 1960 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,170.0 | $306K | 0.00% | NEW | — | $59.28 | +7.2% |
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%