Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DCO | DUCOMMUN INC DEL | Industrials | 13,007.0 | $2.4M | 0.01% | -416.0 | -3.1% | $185.21 | +2.1% |
| 342 | ITT | ITT INC | Industrials | 12,142.0 | $2.4M | 0.01% | -827.0 | -6.4% | $197.80 | +5.2% |
| 343 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 27,360.0 | $2.4M | 0.01% | -18K | -40.3% | $87.22 | +4.7% |
| 344 | MYRG | MYR GROUP INC | Industrials | 4,754.0 | $2.4M | 0.01% | -369.0 | -7.2% | $500.38 | -36.4% |
| 345 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 49,744.0 | $2.4M | 0.01% | -13K | -20.5% | $47.81 | -9.7% |
| 346 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 37,523.0 | $2.4M | 0.01% | -25K | -39.9% | $63.25 | +13.4% |
| 347 | BNL | BROADSTONE NET LEASE INC | Real Estate | 114,047.0 | $2.4M | 0.01% | -28K | -19.5% | $20.67 | +2.6% |
| 348 | QRVO | QORVO INC | Technology | 25,069.0 | $2.3M | 0.01% | -4K | -13.4% | $93.27 | +3.3% |
| 349 | CFR | CULLEN FROST BANKERS INC | Financial Services | 15,116.0 | $2.3M | 0.01% | -2K | -9.8% | $154.52 | +6.7% |
| 350 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 16,370.0 | $2.3M | 0.01% | -1K | -5.8% | $142.12 | +0.9% |
| 351 | EIX | EDISON INTL | Utilities | 30,824.0 | $2.3M | 0.01% | -4K | -10.5% | $74.45 | +0.3% |
| 352 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 12,718.0 | $2.3M | 0.01% | -5K | -28.9% | $178.60 | +4.9% |
| 353 | EAT | BRINKER INTL INC | Consumer Cyclical | 13,504.0 | $2.3M | 0.01% | -350.0 | -2.5% | $168.00 | +38.8% |
| 354 | ITRI | ITRON INC | Technology | 26,139.0 | $2.3M | 0.01% | -2K | -7.1% | $86.55 | +13.7% |
| 355 | ITGR | INTEGER HLDGS CORP | Healthcare | 24,199.0 | $2.3M | 0.01% | -2K | -8.4% | $93.45 | +34.0% |
| 356 | BEN | FRANKLIN RESOURCES INC | Financial Services | 67,807.0 | $2.3M | 0.01% | -11K | -14.3% | $33.27 | +2.1% |
| 357 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 43,157.0 | $2.3M | 0.01% | -7K | -14.1% | $52.15 | +6.9% |
| 358 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 18,998.0 | $2.2M | 0.01% | -790.0 | -4.0% | $118.40 | -7.0% |
| 359 | FLR | FLUOR CORP | Industrials | 42,839.0 | $2.2M | 0.01% | -4K | -8.5% | $52.39 | -0.4% |
| 360 | IESC | IES HOLDINGS INC | Industrials | 3,052.0 | $2.2M | 0.01% | -174.0 | -5.4% | $734.58 | -7.0% |
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%