Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EWBC | EAST WEST BANCORP INC | Financial Services | 22,613.0 | $2.4M | 0.01% | -5K | -17.1% | $106.76 | +13.3% |
| 342 | VIAV | VIAVI SOLUTIONS INC | Technology | 72,498.0 | $2.4M | 0.01% | -10K | -12.3% | $33.28 | +48.1% |
| 343 | AN | AUTONATION INC | Consumer Cyclical | 12,351.0 | $2.4M | 0.01% | -2K | -16.6% | $195.26 | -5.4% |
| 344 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 38,590.0 | $2.4M | 0.01% | -45K | -54.0% | $62.18 | +23.8% |
| 345 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 44,652.0 | $2.4M | 0.01% | -432.0 | -1.0% | $53.55 | +31.4% |
| 346 | OVV | OVINTIV INC | Energy | 40,232.0 | $2.4M | 0.01% | -635.0 | -1.6% | $59.36 | +2.6% |
| 347 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 50,250.0 | $2.4M | 0.01% | -5K | -9.1% | $47.20 | +9.5% |
| 348 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 191,533.0 | $2.4M | 0.01% | -8K | -3.8% | $12.32 | -7.5% |
| 349 | ORI | OLD REP INTL CORP | Financial Services | 59,132.0 | $2.4M | 0.01% | -2K | -4.0% | $39.90 | -0.8% |
| 350 | CVLT | COMMVAULT SYS INC | Technology | 30,255.0 | $2.4M | 0.01% | -1K | -3.5% | $77.89 | +30.9% |
| 351 | RWR | SPDR SERIES TRUST | — | 23,177.0 | $2.3M | 0.01% | -588.0 | -2.5% | $100.97 | +9.8% |
| 352 | MMSI | MERIT MED SYS INC | Healthcare | 33,916.0 | $2.3M | 0.01% | -3K | -8.5% | $68.93 | -7.5% |
| 353 | UAL | UNITED AIRLS HLDGS INC | Industrials | 24,983.0 | $2.3M | 0.01% | -747.0 | -2.9% | $92.07 | -3.2% |
| 354 | CFR | CULLEN FROST BANKERS INC | Financial Services | 16,754.0 | $2.3M | 0.01% | -264.0 | -1.6% | $137.08 | +1.9% |
| 355 | HQY | HEALTHEQUITY INC | Healthcare | 27,427.0 | $2.3M | 0.01% | -2K | -6.4% | $83.57 | +1.3% |
| 356 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 17,183.0 | $2.3M | 0.01% | -3K | -13.5% | $133.11 | -16.8% |
| 357 | BPOP | POPULAR INC | Financial Services | 16,869.0 | $2.3M | 0.01% | -604.0 | -3.5% | $134.19 | +11.5% |
| 358 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 8,351.0 | $2.3M | 0.01% | -194.0 | -2.3% | $270.88 | +9.8% |
| 359 | — | FIRST HAWAIIAN INC | — | 91,403.0 | $2.3M | 0.01% | -963.0 | -1.0% | $24.64 | — |
| 360 | TTEK | TETRA TECH INC NEW | Industrials | 74,370.0 | $2.2M | 0.01% | -6K | -7.3% | $30.12 | -9.6% |
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
29.1%
Technology
25.7%
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%