Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BEN | FRANKLIN RESOURCES INC | Financial Services | 79,088.0 | $1.9M | 0.01% | -11K | -12.7% | $23.62 | +45.2% |
| 402 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 22,723.0 | $1.9M | 0.01% | -1K | -5.9% | $82.13 | -11.3% |
| 403 | DCI | DONALDSON INC | Industrials | 21,860.0 | $1.9M | 0.01% | -2K | -6.6% | $84.87 | +9.9% |
| 404 | ISCG | ISHARES TR | — | 33,787.0 | $1.9M | 0.01% | -4K | -10.4% | $54.80 | +18.8% |
| 405 | ALC | ALCON AG | Healthcare | 24,410.0 | $1.8M | 0.01% | -668.0 | -2.7% | $75.35 | -2.3% |
| 406 | FIS | FIDELITY NATL INFORMATION SV | Technology | 38,916.0 | $1.8M | 0.01% | -3K | -6.5% | $46.91 | -11.9% |
| 407 | ACM | AECOM | Industrials | 21,492.0 | $1.8M | 0.01% | -2K | -8.8% | $84.82 | -23.6% |
| 408 | EMN | EASTMAN CHEM CO | Basic Materials | 23,769.0 | $1.8M | 0.01% | -6K | -21.1% | $76.43 | -3.1% |
| 409 | TBBK | BANCORP INC DEL | Financial Services | 33,809.0 | $1.8M | 0.01% | -5K | -13.4% | $53.73 | +25.1% |
| 410 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 41,454.0 | $1.8M | 0.01% | -5K | -11.2% | $43.82 | +6.4% |
| 411 | CUBE | CUBESMART | Real Estate | 48,851.0 | $1.8M | 0.01% | -770.0 | -1.6% | $36.65 | +11.6% |
| 412 | ICSH | ISHARES TR | — | 35,281.0 | $1.8M | 0.01% | -28K | -44.0% | $50.62 | -0.2% |
| 413 | HLNE | HAMILTON LANE INC | Financial Services | 17,917.0 | $1.8M | 0.01% | -2K | -8.2% | $99.40 | +6.0% |
| 414 | ALLE | ALLEGION PLC | Industrials | 12,171.0 | $1.8M | 0.01% | -2K | -13.2% | $145.29 | +11.7% |
| 415 | VMI | VALMONT INDS INC | Industrials | 4,420.0 | $1.8M | 0.01% | -1K | -20.4% | $399.83 | +21.5% |
| 416 | STEP | STEPSTONE GROUP INC | Financial Services | 36,941.0 | $1.8M | 0.01% | -12K | -24.3% | $47.72 | +4.8% |
| 417 | ARCB | ARCBEST CORP | Industrials | 17,839.0 | $1.8M | 0.01% | -509.0 | -2.8% | $98.36 | +42.7% |
| 418 | BDC | BELDEN INC | Technology | 15,262.0 | $1.8M | 0.01% | -721.0 | -4.5% | $114.83 | +6.6% |
| 419 | BMO | BANK MONTREAL MEDIUM | Financial Services | 12,928.0 | $1.7M | 0.01% | -329.0 | -2.5% | $135.34 | +28.9% |
| 420 | BC | BRUNSWICK CORP | Consumer Cyclical | 23,772.0 | $1.7M | 0.01% | -1K | -5.1% | $72.76 | +11.1% |
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
29.5%
Technology
26.3%
Consumer Cyclical
8.5%
Healthcare
7.5%
Industrials
7.4%
Communication Services
6.2%
Consumer Defensive
5.6%
Energy
3.8%
Basic Materials
1.9%
Utilities
1.8%