Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | WRBY | WARBY PARKER INC | Healthcare | 14,040.0 | $306K | 0.00% | NEW | — | $21.79 | +32.5% |
| 1962 | ETHA | ISHARES ETHEREUM TR | Financial Services | 13,632.0 | $306K | 0.00% | NEW | — | $22.43 | -29.4% |
| 1963 | DXJ | WISDOMTREE TR | — | 2,120.0 | $306K | 0.00% | NEW | — | $144.16 | +17.6% |
| 1964 | — | APPLIED THERAPEUTICS INC | — | 2,643,540.0 | $305K | 0.00% | NEW | — | $0.12 | — |
| 1965 | FLNC | FLUENCE ENERGY INC | Utilities | 15,402.0 | $305K | 0.00% | NEW | — | $19.78 | -1.7% |
| 1966 | ATKR | ATKORE INC | Industrials | 4,816.0 | $305K | 0.00% | NEW | — | $63.25 | +18.0% |
| 1967 | BRC | BRADY CORP | Industrials | 3,879.0 | $304K | 0.00% | NEW | — | $78.37 | +6.0% |
| 1968 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 7,844.0 | $304K | 0.00% | NEW | — | $38.73 | -12.6% |
| 1969 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 14,898.0 | $303K | 0.00% | NEW | — | $20.35 | -7.8% |
| 1970 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 12,704.0 | $303K | 0.00% | NEW | — | $23.85 | -75.4% |
| 1971 | SLP | SIMULATIONS PLUS INC | Healthcare | 16,479.0 | $300K | 0.00% | NEW | — | $18.23 | -24.3% |
| 1972 | WEN | WENDYS CO | Consumer Cyclical | 35,996.0 | $300K | 0.00% | NEW | — | $8.33 | -6.4% |
| 1973 | PLAB | PHOTRONICS INC | Technology | 9,366.0 | $300K | 0.00% | NEW | — | $32.00 | +49.4% |
| 1974 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3,042.0 | $298K | 0.00% | NEW | — | $97.90 | +17.6% |
| 1975 | VNOM | VIPER ENERGY INC | Energy | 7,706.0 | $298K | 0.00% | NEW | — | $38.63 | +26.6% |
| 1976 | RTO | RENTOKIL INITIAL PLC | Industrials | 10,090.0 | $297K | 0.00% | NEW | — | $29.46 | +9.3% |
| 1977 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 7,096.0 | $295K | 0.00% | NEW | — | $41.64 | -6.9% |
| 1978 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 5,495.0 | $295K | 0.00% | NEW | — | $53.62 | -5.2% |
| 1979 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 16,630.0 | $295K | 0.00% | NEW | — | $17.71 | -5.6% |
| 1980 | — | NUVEEN CR STRATEGIES INCOME | — | 58,309.0 | $293K | 0.00% | NEW | — | $5.02 | — |
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%