Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BCPC | BALCHEM CORP | Basic Materials | 13,042.0 | $2.2M | 0.01% | -1K | -7.2% | $168.95 | +6.3% |
| 362 | MC | MOELIS & CO | Financial Services | 33,435.0 | $2.2M | 0.01% | -627.0 | -1.8% | $65.42 | +2.2% |
| 363 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 57,447.0 | $2.2M | 0.01% | -9K | -13.6% | $37.99 | -2.3% |
| 364 | MIR | MIRION TECHNOLOGIES INC | Industrials | 121,677.0 | $2.2M | 0.01% | -10K | -7.9% | $17.93 | -15.1% |
| 365 | TRNO | TERRENO RLTY CORP | Real Estate | 33,440.0 | $2.2M | 0.01% | -1K | -3.0% | $64.87 | +5.4% |
| 366 | PPL | PPL CORP | Utilities | 59,078.0 | $2.2M | 0.01% | -10K | -14.7% | $36.62 | -3.9% |
| 367 | OGS | ONE GAS INC | Utilities | 28,042.0 | $2.2M | 0.01% | -3K | -9.9% | $77.07 | +5.6% |
| 368 | HL | HECLA MINING COMPANY | Basic Materials | 139,212.0 | $2.1M | 0.01% | -12K | -7.8% | $15.43 | +34.9% |
| 369 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 203,238.0 | $2.1M | 0.01% | -43K | -17.3% | $10.54 | -1.2% |
| 370 | TECH | BIO-TECHNE CORP | Healthcare | 29,812.0 | $2.1M | 0.01% | -10K | -25.9% | $70.65 | +2.3% |
| 371 | TYL | TYLER TECHNOLOGIES INC | Technology | 7,191.0 | $2.1M | 0.01% | -4K | -36.1% | $292.64 | +19.0% |
| 372 | — | FIRST HAWAIIAN INC | — | 70,503.0 | $2.1M | 0.01% | -21K | -22.9% | $29.30 | — |
| 373 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 46,586.0 | $2.1M | 0.01% | -446.0 | -0.9% | $44.26 | -2.0% |
| 374 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 10,859.0 | $2.1M | 0.01% | -991.0 | -8.4% | $189.45 | -34.0% |
| 375 | GII | SPDR INDEX SHS FDS | — | 27,091.0 | $2.1M | 0.01% | -164.0 | -0.6% | $75.71 | -1.1% |
| 376 | AMKR | AMKOR TECHNOLOGY INC | Technology | 23,781.0 | $2.1M | 0.01% | -6K | -20.6% | $86.23 | -41.0% |
| 377 | FIVE | FIVE BELOW INC | Consumer Cyclical | 11,378.0 | $2.0M | 0.01% | -72.0 | -0.6% | $179.78 | +31.4% |
| 378 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 33,766.0 | $2.0M | 0.01% | -29K | -46.5% | $60.22 | +18.1% |
| 379 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 25,585.0 | $2.0M | 0.01% | -13K | -32.9% | $79.02 | +21.7% |
| 380 | B | BARRICK MNG CORP | Basic Materials | 54,831.0 | $2.0M | 0.01% | -72K | -56.8% | $36.73 | +26.0% |
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%