Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ESE | ESCO TECHNOLOGIES INC | Technology | 8,065.0 | $2.8M | 0.01% | -446.0 | -5.2% | $350.06 | -18.7% |
| 302 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 5,233.0 | $2.8M | 0.01% | -224.0 | -4.1% | $536.99 | -2.2% |
| 303 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 17,067.0 | $2.8M | 0.01% | -1K | -6.5% | $164.27 | -2.4% |
| 304 | COCO | VITA COCO CO INC | Consumer Defensive | 42,249.0 | $2.8M | 0.01% | -8K | -16.0% | $66.14 | -1.0% |
| 305 | WU | WESTERN UN CO | Financial Services | 362,055.0 | $2.8M | 0.01% | -14K | -3.6% | $7.70 | -5.5% |
| 306 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 19,953.0 | $2.8M | 0.01% | -4K | -18.0% | $139.30 | -3.4% |
| 307 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 209,392.0 | $2.8M | 0.01% | -38K | -15.3% | $13.21 | -5.3% |
| 308 | CACI | CACI INTL INC | Technology | 5,942.0 | $2.8M | 0.01% | -1K | -16.7% | $463.26 | +39.4% |
| 309 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 12,118.0 | $2.7M | 0.01% | -3K | -19.5% | $226.79 | -20.8% |
| 310 | — | INSTALLED BLDG PRODS INC | — | 11,944.0 | $2.7M | 0.01% | -748.0 | -5.9% | $229.83 | — |
| 311 | HDB | HDFC BANK LTD | Financial Services | 104,589.0 | $2.7M | 0.01% | -29K | -21.9% | $26.07 | -10.4% |
| 312 | HXL | HEXCEL CORP NEW | Industrials | 25,852.0 | $2.7M | 0.01% | -9K | -25.6% | $105.30 | -10.6% |
| 313 | EFX | EQUIFAX INC | Industrials | 17,142.0 | $2.7M | 0.01% | -1K | -7.0% | $158.71 | +22.4% |
| 314 | HLI | HOULIHAN LOKEY INC | Financial Services | 20,204.0 | $2.7M | 0.01% | -205.0 | -1.0% | $134.13 | -3.8% |
| 315 | PSTG | EVERPURE INC | — | 34,343.0 | $2.7M | 0.01% | -4K | -9.6% | $78.74 | — |
| 316 | ESLT | ELBIT SYS LTD | Industrials | 3,558.0 | $2.7M | 0.01% | -215.0 | -5.7% | $758.69 | -2.3% |
| 317 | SCI | SERVICE CORP INTL | Consumer Cyclical | 35,461.0 | $2.7M | 0.01% | -11K | -24.2% | $75.96 | +10.2% |
| 318 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 30,174.0 | $2.7M | 0.01% | -2K | -7.3% | $88.68 | +3.5% |
| 319 | ACA | ARCOSA INC | Industrials | 18,376.0 | $2.7M | 0.01% | -880.0 | -4.6% | $145.29 | +0.1% |
| 320 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 232,244.0 | $2.7M | 0.01% | -290K | -55.5% | $11.48 | +2.4% |
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%