Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NOV | NOV INC | Energy | 108,399.0 | $2.0M | 0.01% | -3K | -2.8% | $18.55 | +10.1% |
| 382 | ISCG | ISHARES TR | — | 30,678.0 | $2.0M | 0.01% | -3K | -9.2% | $65.54 | -0.7% |
| 383 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 62,153.0 | $2.0M | 0.01% | -7K | -10.0% | $32.25 | +19.1% |
| 384 | AN | AUTONATION INC | Consumer Cyclical | 10,745.0 | $2.0M | 0.01% | -2K | -13.0% | $185.78 | +7.4% |
| 385 | CPA | COPA HOLDINGS SA | Industrials | 12,827.0 | $2.0M | 0.01% | -1K | -10.3% | $155.57 | -16.5% |
| 386 | — | SOUTHSTATE BK CORP | — | 19,664.0 | $2.0M | 0.01% | -3K | -13.2% | $99.90 | — |
| 387 | PK | PARK HOTELS & RESORTS INC | Real Estate | 135,013.0 | $1.9M | 0.01% | -37K | -21.5% | $14.26 | +10.7% |
| 388 | ARCB | ARCBEST CORP | Industrials | 13,406.0 | $1.9M | 0.01% | -4K | -24.9% | $143.55 | -2.2% |
| 389 | ABM | ABM INDS INC | Industrials | 43,209.0 | $1.9M | 0.01% | -1K | -2.6% | $44.46 | +5.3% |
| 390 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 88,990.0 | $1.9M | 0.01% | -2K | -1.9% | $21.52 | -0.5% |
| 391 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 53,166.0 | $1.9M | 0.01% | -23K | -30.0% | $36.01 | +7.6% |
| 392 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 9,468.0 | $1.9M | 0.01% | -58.0 | -0.6% | $201.29 | -4.1% |
| 393 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 34,632.0 | $1.9M | 0.01% | -2K | -5.3% | $54.62 | +20.4% |
| 394 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 40,925.0 | $1.9M | 0.01% | -849.0 | -2.0% | $45.58 | +13.8% |
| 395 | — | VIKING HOLDINGS LTD | — | 17,784.0 | $1.9M | 0.01% | -4K | -18.1% | $104.67 | — |
| 396 | HSIC | SCHEIN HENRY INC | Healthcare | 22,251.0 | $1.9M | 0.01% | -353.0 | -1.6% | $83.52 | +6.0% |
| 397 | GENI | GENIUS SPORTS LIMITED | Communication Services | 306,564.0 | $1.9M | 0.01% | -18K | -5.5% | $6.06 | +33.0% |
| 398 | MPLX | MPLX LP | Energy | 32,940.0 | $1.9M | 0.01% | -4K | -10.3% | $56.33 | +3.7% |
| 399 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 24,708.0 | $1.8M | 0.01% | -618.0 | -2.4% | $74.72 | +0.9% |
| 400 | CVE | CENOVUS ENERGY INC | Energy | 73,335.0 | $1.8M | 0.01% | -2K | -2.5% | $24.81 | +32.7% |
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
28.9%
Financial Services
28.6%
Consumer Cyclical
8.1%
Healthcare
7.8%
Industrials
7.6%
Communication Services
5.8%
Consumer Defensive
5.4%
Energy
3.1%
Utilities
1.7%
Basic Materials
1.5%