Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 12,259.0 | $3.1M | 0.01% | -3K | -19.7% | $255.88 | +27.2% |
| 282 | — | CSW INDUSTRIALS INC | — | 11,250.0 | $3.1M | 0.01% | -137.0 | -1.2% | $278.29 | — |
| 283 | TD | TORONTO DOMINION BK ONT | Financial Services | 25,660.0 | $3.1M | 0.01% | -2K | -5.6% | $121.43 | -4.0% |
| 284 | PLXS | PLEXUS CORP | Technology | 10,301.0 | $3.1M | 0.01% | -698.0 | -6.3% | $300.66 | -19.8% |
| 285 | SLV | ISHARES SILVER TR | Financial Services | 57,190.0 | $3.1M | 0.01% | -4K | -6.7% | $53.47 | +14.7% |
| 286 | RBLX | ROBLOX CORP | Technology | 55,706.0 | $3.0M | 0.01% | -17K | -23.5% | $54.38 | -29.3% |
| 287 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 10,792.0 | $3.0M | 0.01% | -363.0 | -3.2% | $279.88 | +7.9% |
| 288 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 88,215.0 | $3.0M | 0.01% | -30K | -25.3% | $34.22 | +4.0% |
| 289 | STAG | STAG INDUSTRIAL INC | Real Estate | 79,111.0 | $3.0M | 0.01% | -5K | -5.5% | $38.15 | -4.0% |
| 290 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 24,370.0 | $3.0M | 0.01% | -3K | -10.2% | $123.05 | +48.6% |
| 291 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 257,407.0 | $3.0M | 0.01% | -268K | -51.0% | $11.60 | -4.2% |
| 292 | RDNT | RADNET INC | Healthcare | 48,254.0 | $3.0M | 0.01% | -7K | -13.0% | $61.67 | +26.2% |
| 293 | KEX | KIRBY CORP | Industrials | 21,625.0 | $2.9M | 0.01% | -2K | -6.9% | $135.97 | +2.7% |
| 294 | KGC | KINROSS GOLD CORP | Basic Materials | 123,938.0 | $2.9M | 0.01% | -25K | -16.6% | $23.62 | +32.2% |
| 295 | RMD | RESMED INC | Healthcare | 14,797.0 | $2.9M | 0.01% | -177.0 | -1.2% | $196.95 | +16.5% |
| 296 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 7,441.0 | $2.9M | 0.01% | -45.0 | -0.6% | $391.42 | -5.4% |
| 297 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 18,571.0 | $2.9M | 0.01% | -6K | -24.1% | $155.13 | +35.2% |
| 298 | AER | AERCAP HOLDINGS NV | Industrials | 19,695.0 | $2.9M | 0.01% | -5K | -19.3% | $145.78 | +1.2% |
| 299 | — | INGERSOLL RAND INC | — | 34,453.0 | $2.8M | 0.01% | -1K | -3.9% | $82.63 | — |
| 300 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 24,270.0 | $2.8M | 0.01% | -1K | -5.1% | $117.07 | -16.8% |
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%