Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 239,306.0 | $3.8M | 0.01% | -2K | -0.8% | $16.06 | +13.0% |
| 242 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 53,126.0 | $3.8M | 0.01% | -1K | -2.0% | $70.86 | +1.8% |
| 243 | WWD | WOODWARD INC | Industrials | 8,777.0 | $3.7M | 0.01% | -1K | -12.4% | $425.44 | -19.8% |
| 244 | ROL | ROLLINS INC | Consumer Cyclical | 89,239.0 | $3.7M | 0.01% | -12K | -11.9% | $41.74 | -12.9% |
| 245 | DINO | HF SINCLAIR CORP | Energy | 52,791.0 | $3.7M | 0.01% | -10K | -16.3% | $69.65 | +32.9% |
| 246 | COIN | COINBASE GLOBAL INC | Financial Services | 24,785.0 | $3.6M | 0.01% | -3K | -12.2% | $146.19 | +16.6% |
| 247 | TFSL | TFS FINL CORP | Financial Services | 204,417.0 | $3.6M | 0.01% | -20K | -8.8% | $17.72 | -1.2% |
| 248 | WDAY | WORKDAY INC | Technology | 29,351.0 | $3.6M | 0.01% | -2K | -7.3% | $123.28 | +59.9% |
| 249 | — | TOTALENERGIES SE | — | 46,469.0 | $3.6M | 0.01% | -5K | -9.2% | $77.86 | — |
| 250 | DSGX | DESCARTES SYS GROUP INC | Technology | 51,548.0 | $3.6M | 0.01% | -7K | -11.5% | $69.24 | +12.1% |
| 251 | AVT | AVNET INC | Technology | 40,144.0 | $3.6M | 0.01% | -4K | -8.1% | $88.82 | -1.7% |
| 252 | COLB | COLUMBIA BKG SYS INC | Financial Services | 111,060.0 | $3.6M | 0.01% | -18K | -13.7% | $32.05 | -3.6% |
| 253 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 106,264.0 | $3.5M | 0.01% | -1K | -1.0% | $33.25 | +4.4% |
| 254 | PJUL | INNOVATOR ETFS TRUST | — | — | $3.5M | 0.01% | — | -100.0% | — | — |
| 255 | VLYPN | VALLEY NATL BANCORP | Financial Services | 239,896.0 | $3.5M | 0.01% | -4K | -1.8% | $14.65 | +76.0% |
| 256 | AM | ANTERO MIDSTREAM CORP | Energy | 154,457.0 | $3.5M | 0.01% | -7K | -4.4% | $22.75 | -1.9% |
| 257 | OSK | OSHKOSH CORP | Industrials | 22,820.0 | $3.5M | 0.01% | -2K | -7.5% | $153.48 | -0.6% |
| 258 | VST | VISTRA CORP | Utilities | 21,911.0 | $3.5M | 0.01% | -525.0 | -2.3% | $159.17 | -12.8% |
| 259 | ENB | ENBRIDGE INC | Energy | 64,140.0 | $3.5M | 0.01% | -15K | -18.9% | $54.21 | -5.5% |
| 260 | VSGX | VANGUARD WORLD FD | — | 42,218.0 | $3.5M | 0.01% | -2K | -3.8% | $82.34 | +0.4% |
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%