Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | LEIDOS HOLDINGS INC | — | 20,462.0 | $3.2M | 0.01% | -251.0 | -1.2% | $155.52 | — |
| 282 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 33,220.0 | $3.2M | 0.01% | -1K | -3.7% | $94.88 | +3.3% |
| 283 | TFSL | TFS FINL CORP | Financial Services | 224,189.0 | $3.1M | 0.01% | -13K | -5.5% | $14.05 | +24.6% |
| 284 | USMV | ISHARES TR | — | 33,929.0 | $3.1M | 0.01% | -2K | -5.8% | $92.74 | +8.6% |
| 285 | FSLR | FIRST SOLAR INC | Energy | 15,940.0 | $3.1M | 0.01% | -843.0 | -5.0% | $197.26 | +8.5% |
| 286 | OTIS | OTIS WORLDWIDE CORP | Industrials | 40,535.0 | $3.1M | 0.01% | -5K | -11.4% | $77.08 | -6.9% |
| 287 | VMC | VULCAN MATLS CO | Basic Materials | 11,414.0 | $3.1M | 0.01% | -1K | -11.2% | $272.32 | -0.6% |
| 288 | JNK | SPDR SERIES TRUST | — | 32,447.0 | $3.1M | 0.01% | -29K | -47.0% | $95.72 | +0.1% |
| 289 | RDNT | RADNET INC | Healthcare | 55,462.0 | $3.1M | 0.01% | -2K | -4.2% | $55.89 | +37.9% |
| 290 | KEX | KIRBY CORP | Industrials | 23,232.0 | $3.1M | 0.01% | -545.0 | -2.3% | $132.88 | +4.8% |
| 291 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 14,428.0 | $3.1M | 0.01% | -3K | -16.2% | $211.89 | +29.5% |
| 292 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 40,584.0 | $3.1M | 0.01% | -617.0 | -1.5% | $75.22 | +11.0% |
| 293 | SYF | SYNCHRONY FINANCIAL | Financial Services | 44,875.0 | $3.1M | 0.01% | -4K | -9.0% | $68.02 | +12.8% |
| 294 | SITM | SITIME CORP | Technology | 8,830.0 | $3.0M | 0.01% | -4K | -30.8% | $345.35 | +73.4% |
| 295 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 6,568.0 | $3.0M | 0.01% | -209.0 | -3.1% | $463.19 | +13.9% |
| 296 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 32,400.0 | $3.0M | 0.01% | -1K | -3.6% | $93.87 | +146.5% |
| 297 | VLYPN | VALLEY NATL BANCORP | Financial Services | 244,335.0 | $3.0M | 0.01% | -5K | -2.1% | $12.28 | +109.3% |
| 298 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 11,198.0 | $3.0M | 0.01% | -200.0 | -1.8% | $265.32 | +28.3% |
| 299 | — | CSW INDUSTRIALS INC | — | 11,387.0 | $3.0M | 0.01% | -145.0 | -1.3% | $260.57 | — |
| 300 | QQQM | INVESCO EXCH TRADED FD TR II | — | 12,375.0 | $2.9M | 0.01% | -158.0 | -1.3% | $237.63 | +23.2% |
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
Financial Services
29.1%
Technology
25.8%
Consumer Cyclical
8.4%
Communication Services
7.8%
Industrials
7.3%
Healthcare
7.3%
Consumer Defensive
5.5%
Energy
3.8%
Utilities
1.8%
Basic Materials
1.8%