Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 101,709.0 | $4.6M | 0.01% | -1K | -1.3% | $45.12 | -19.1% |
| 202 | IX | ORIX CORP | Financial Services | 120,625.0 | $4.6M | 0.01% | -3K | -2.2% | $38.04 | -1.3% |
| 203 | CCJ | CAMECO CORP | Energy | 44,836.0 | $4.6M | 0.01% | -5K | -9.5% | $101.86 | -6.2% |
| 204 | TTMI | TTM TECHNOLOGIES INC | Technology | 24,258.0 | $4.5M | 0.01% | -6K | -19.2% | $187.02 | -38.8% |
| 205 | — | EATON VANCE TAX-MANAGED GLOB | — | 470,067.0 | $4.5M | 0.01% | -98K | -17.2% | $9.64 | — |
| 206 | PINS | PINTEREST INC | Communication Services | 214,397.0 | $4.5M | 0.01% | -21K | -8.8% | $21.03 | +10.5% |
| 207 | JAAA | JANUS DETROIT STR TR | — | 88,967.0 | $4.5M | 0.01% | -14K | -13.5% | $50.49 | +0.3% |
| 208 | XPO | XPO INC | Industrials | 21,808.0 | $4.5M | 0.01% | -114.0 | -0.5% | $205.29 | -4.1% |
| 209 | ICLR | ICON PUB LTD CO | Healthcare | 25,266.0 | $4.5M | 0.01% | -908.0 | -3.5% | $176.89 | -1.5% |
| 210 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 50,794.0 | $4.4M | 0.01% | -5K | -8.3% | $87.04 | +3.2% |
| 211 | BDX | BECTON DICKINSON & CO | Healthcare | 29,094.0 | $4.4M | 0.01% | -1K | -3.5% | $151.88 | +23.5% |
| 212 | — | LIONSGATE STUDIOS CORP | — | 287,529.0 | $4.4M | 0.01% | -44K | -13.3% | $15.31 | — |
| 213 | SAIA | SAIA INC | Industrials | 10,420.0 | $4.4M | 0.01% | -738.0 | -6.6% | $421.17 | -14.6% |
| 214 | IDA | IDACORP INC | Utilities | 28,674.0 | $4.3M | 0.01% | -381.0 | -1.3% | $151.31 | -7.4% |
| 215 | SSNC | SS&C TECH HLDGS | Technology | 69,757.0 | $4.3M | 0.01% | -18K | -20.5% | $62.05 | +32.3% |
| 216 | VSEC | VSE CORP | Industrials | 18,929.0 | $4.3M | 0.01% | -3K | -12.2% | $228.50 | -6.1% |
| 217 | GPN | GLOBAL PMTS INC | Industrials | 58,469.0 | $4.2M | 0.01% | -7K | -11.2% | $72.56 | +27.2% |
| 218 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 27,718.0 | $4.2M | 0.01% | -6K | -18.5% | $152.96 | -23.1% |
| 219 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 19,823.0 | $4.2M | 0.01% | -197.0 | -1.0% | $212.65 | +14.1% |
| 220 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 58,618.0 | $4.2M | 0.01% | -2K | -3.4% | $71.74 | +1.0% |
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%