Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WRB | BERKLEY W R CORP | Financial Services | 59,307.0 | $4.2M | 0.01% | -7K | -9.9% | $70.82 | -1.7% |
| 222 | VRSK | VERISK ANALYTICS INC | Industrials | 22,895.0 | $4.2M | 0.01% | -5K | -18.9% | $182.63 | +2.1% |
| 223 | SHY | ISHARES TR | — | 50,562.0 | $4.2M | 0.01% | -1K | -2.9% | $82.11 | -0.1% |
| 224 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 19,937.0 | $4.1M | 0.01% | -193.0 | -1.0% | $206.67 | +7.3% |
| 225 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 14,194.0 | $4.1M | 0.01% | -234.0 | -1.6% | $289.41 | -5.9% |
| 226 | TSN | TYSON FOODS INC | Consumer Defensive | 71,641.0 | $4.1M | 0.01% | -11K | -13.3% | $57.27 | +2.2% |
| 227 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 24,186.0 | $4.1M | 0.01% | -3K | -11.3% | $168.42 | +12.1% |
| 228 | SF | STIFEL FINL CORP | Financial Services | 58,239.0 | $4.1M | 0.01% | -1K | -1.8% | $69.77 | +18.6% |
| 229 | ON | ON SEMICONDUCTOR CORP | Technology | 42,787.0 | $4.1M | 0.01% | -12K | -22.1% | $94.85 | -19.3% |
| 230 | — | ANGLOGOLD ASHANTI PLC | — | 50,076.0 | $4.1M | 0.01% | -7K | -12.6% | $80.89 | — |
| 231 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 40,509.0 | $4.0M | 0.01% | -3K | -5.9% | $99.29 | -7.8% |
| 232 | KNSL | KINSALE CAP GROUP INC | Financial Services | 12,092.0 | $4.0M | 0.01% | -2K | -11.7% | $329.82 | +15.0% |
| 233 | DFEV | DIMENSIONAL ETF TRUST | — | 92,673.0 | $4.0M | 0.01% | -3K | -3.2% | $42.67 | -2.3% |
| 234 | — | GLOBUS MED INC | — | 49,859.0 | $3.9M | 0.01% | -5K | -8.8% | $79.01 | — |
| 235 | BP | BP PLC | Energy | 105,801.0 | $3.9M | 0.01% | -122K | -53.6% | $36.95 | +18.3% |
| 236 | VLTO | VERALTO CORP | Industrials | 43,743.0 | $3.9M | 0.01% | -16K | -26.4% | $88.73 | +12.8% |
| 237 | EMB | ISHARES TR | — | 40,223.0 | $3.9M | 0.01% | -13K | -24.8% | $96.44 | -1.4% |
| 238 | SLYV | SPDR SERIES TRUST | — | 35,542.0 | $3.9M | 0.01% | -2K | -6.0% | $109.11 | +1.4% |
| 239 | FROG | JFROG LTD | Technology | 42,451.0 | $3.9M | 0.01% | -2K | -4.0% | $90.88 | +0.4% |
| 240 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 60,071.0 | $3.9M | 0.01% | -9K | -12.5% | $64.19 | +16.3% |
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%