Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 147,554.0 | $5.0M | 0.01% | -15K | -9.1% | $34.17 | +1.1% |
| 182 | ROP | ROPER TECHNOLOGIES INC | Industrials | 14,480.0 | $5.0M | 0.01% | -2K | -11.9% | $347.12 | +15.8% |
| 183 | PDEC | INNOVATOR ETFS TRUST | — | — | $5.0M | 0.01% | — | -100.0% | — | — |
| 184 | ENSG | ENSIGN GROUP INC | Healthcare | 31,206.0 | $5.0M | 0.01% | -1K | -4.0% | $160.31 | +14.9% |
| 185 | RELY | REMITLY GLOBAL INC | Technology | 221,239.0 | $5.0M | 0.01% | -38K | -14.6% | $22.40 | +13.0% |
| 186 | WBS | WEBSTER FINL CORP | Financial Services | 64,700.0 | $4.9M | 0.01% | -3K | -3.8% | $76.42 | +1.9% |
| 187 | STE | STERIS PLC | Healthcare | 23,445.0 | $4.9M | 0.01% | -4K | -15.5% | $210.56 | +12.8% |
| 188 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 34,444.0 | $4.9M | 0.01% | -4K | -10.7% | $142.59 | -44.7% |
| 189 | NOK | NOKIA CORP | Technology | 363,540.0 | $4.8M | 0.01% | -35K | -8.7% | $13.28 | -21.7% |
| 190 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 123,322.0 | $4.8M | 0.01% | -3K | -2.7% | $39.05 | +7.1% |
| 191 | DLTR | DOLLAR TREE INC | Consumer Defensive | 39,629.0 | $4.8M | 0.01% | -590.0 | -1.5% | $121.07 | +10.7% |
| 192 | EQT | EQT CORP | Energy | 90,044.0 | $4.8M | 0.01% | -5K | -5.1% | $53.28 | +0.6% |
| 193 | KEY | KEYCORP | Financial Services | 207,728.0 | $4.8M | 0.01% | -7K | -3.3% | $23.08 | -1.3% |
| 194 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 57,760.0 | $4.7M | 0.01% | -2K | -2.8% | $81.34 | -6.3% |
| 195 | SSD | SIMPSON MFG INC | Industrials | 22,399.0 | $4.7M | 0.01% | -2K | -8.0% | $209.35 | -8.2% |
| 196 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 6,900.0 | $4.6M | 0.01% | -40.0 | -0.6% | $669.91 | -0.7% |
| 197 | DFGR | DIMENSIONAL ETF TRUST | — | 159,112.0 | $4.6M | 0.01% | -6K | -3.9% | $28.97 | +1.6% |
| 198 | SNX | TD SYNNEX CORPORATION | Technology | 17,230.0 | $4.6M | 0.01% | -2K | -8.9% | $267.33 | -3.9% |
| 199 | TENB | TENABLE HLDGS INC | Technology | 124,829.0 | $4.6M | 0.01% | -24K | -16.4% | $36.88 | -3.9% |
| 200 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 17,364.0 | $4.6M | 0.01% | -326.0 | -1.8% | $264.72 | +7.5% |
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
28.2%
Financial Services
28.1%
Consumer Cyclical
7.9%
Communication Services
7.7%
Healthcare
7.6%
Industrials
7.4%
Consumer Defensive
5.3%
Energy
3.1%
Utilities
1.7%
Basic Materials
1.5%