Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CYTK | CYTOKINETICS INC | Healthcare | 44,516.0 | $2.9M | 0.01% | -883.0 | -1.9% | $65.91 | +16.6% |
| 302 | AVY | AVERY DENNISON CORP | Industrials | 16,969.0 | $2.9M | 0.01% | -2K | -8.8% | $172.68 | +6.4% |
| 303 | TTMI | TTM TECHNOLOGIES INC | Technology | 30,028.0 | $2.9M | 0.01% | -5K | -13.4% | $97.42 | +13.5% |
| 304 | XLRE | SELECT SECTOR SPDR TR | — | 70,711.0 | $2.9M | 0.01% | -3K | -4.1% | $40.83 | +10.4% |
| 305 | NATL | NCR ATLEOS CORPORATION | Technology | 66,143.0 | $2.9M | 0.01% | -9K | -11.6% | $43.58 | +6.5% |
| 306 | NVT | NVENT ELEC PLC | Industrials | 24,326.0 | $2.9M | 0.01% | -2K | -7.8% | $118.28 | +28.5% |
| 307 | DUSB | DIMENSIONAL ETF TRUST | — | 56,689.0 | $2.9M | 0.01% | -1K | -2.1% | $50.71 | +0.0% |
| 308 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 29,610.0 | $2.9M | 0.01% | -687.0 | -2.3% | $96.73 | +24.4% |
| 309 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 45,896.0 | $2.8M | 0.01% | -5K | -10.5% | $61.35 | +0.8% |
| 310 | HL | HECLA MINING COMPANY | Basic Materials | 150,994.0 | $2.8M | 0.01% | -4K | -2.8% | $18.63 | +11.2% |
| 311 | HXL | HEXCEL CORP NEW | Industrials | 34,755.0 | $2.8M | 0.01% | -5K | -12.3% | $80.93 | +16.0% |
| 312 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 477,950.0 | $2.8M | 0.01% | -341K | -41.6% | $5.83 | -0.8% |
| 313 | KRNT | KORNIT DIGITAL LTD | Industrials | 188,702.0 | $2.8M | 0.01% | -77K | -28.9% | $14.66 | +14.4% |
| 314 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 247,149.0 | $2.8M | 0.01% | -31K | -11.1% | $11.15 | +12.3% |
| 315 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 197,913.0 | $2.7M | 0.01% | -15K | -7.2% | $13.88 | +14.5% |
| 316 | LNT | ALLIANT ENERGY CORP | Utilities | 38,177.0 | $2.7M | 0.01% | -2K | -5.5% | $71.76 | -5.4% |
| 317 | — | IQVIA HLDGS INC | — | 16,051.0 | $2.7M | 0.01% | -727.0 | -4.3% | $170.54 | — |
| 318 | FHN | FIRST HORIZON CORPORATION | Financial Services | 120,039.0 | $2.7M | 0.01% | -3K | -2.5% | $22.79 | +8.1% |
| 319 | LEN | LENNAR CORP | Consumer Cyclical | 31,325.0 | $2.7M | 0.01% | -2K | -6.1% | $86.84 | +0.2% |
| 320 | UMBF | UMB FINL CORP | Financial Services | 23,789.0 | $2.7M | 0.01% | -1K | -4.4% | $112.86 | +28.6% |
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
29.5%
Technology
26.3%
Consumer Cyclical
8.5%
Healthcare
7.5%
Industrials
7.4%
Communication Services
6.2%
Consumer Defensive
5.6%
Energy
3.8%
Basic Materials
1.9%
Utilities
1.8%