Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | BEACON FINANCIAL CORP. | — | 59,745.0 | $1.8M | 0.01% | -2K | -3.0% | $30.45 | — |
| 402 | CDE | COEUR MNG INC | Basic Materials | 109,933.0 | $1.8M | 0.01% | -84K | -43.2% | $16.32 | +28.8% |
| 403 | JKHY | HENRY JACK & ASSOC INC | Technology | 13,025.0 | $1.8M | 0.01% | -3K | -19.4% | $137.73 | +20.2% |
| 404 | BLD | TOPBUILD COR | Industrials | 5,023.0 | $1.8M | 0.01% | -1K | -20.6% | $354.53 | -0.0% |
| 405 | FSS | FEDERAL SIGNAL CORP | Industrials | 13,836.0 | $1.8M | 0.01% | -1K | -8.0% | $128.49 | -5.6% |
| 406 | PENG | PENGUIN SOLUTIONS INC | Technology | 23,307.0 | $1.8M | 0.01% | -136.0 | -0.6% | $76.01 | -33.6% |
| 407 | — | RYANAIR HOLDINGS PLC | — | 27,223.0 | $1.8M | 0.01% | -2K | -6.3% | $64.75 | — |
| 408 | BDC | BELDEN INC | Technology | 14,678.0 | $1.8M | 0.01% | -584.0 | -3.8% | $119.91 | +4.5% |
| 409 | FOXA | FOX CORP | Communication Services | 33,742.0 | $1.8M | 0.01% | -25K | -42.5% | $52.16 | +31.4% |
| 410 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 20,857.0 | $1.8M | 0.01% | -427.0 | -2.0% | $84.21 | -10.5% |
| 411 | KMX | CARMAX INC | Consumer Cyclical | 33,146.0 | $1.8M | 0.01% | -4K | -10.9% | $52.89 | +16.6% |
| 412 | DVA | DAVITA INC | Healthcare | 7,784.0 | $1.7M | 0.01% | -244.0 | -3.0% | $224.06 | -21.3% |
| 413 | TOST | TOAST INC | Technology | 62,461.0 | $1.7M | 0.01% | -13K | -17.7% | $27.82 | +26.5% |
| 414 | PNR | PENTAIR PLC | Industrials | 22,547.0 | $1.7M | 0.01% | -2K | -7.5% | $76.90 | -17.0% |
| 415 | EMOP | AB ACTIVE ETFS INC | — | — | $1.7M | 0.01% | — | -100.0% | — | — |
| 416 | WPC | WP CAREY INC | Real Estate | 24,109.0 | $1.7M | 0.01% | -2K | -5.9% | $71.55 | +1.3% |
| 417 | E | ENI SPA | Energy | 36,732.0 | $1.7M | 0.01% | -1K | -2.9% | $46.86 | +22.4% |
| 418 | SATS | ECHOSTAR CORP | Technology | 16,956.0 | $1.7M | 0.01% | -106.0 | -0.6% | $101.50 | -14.3% |
| 419 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,399.0 | $1.7M | 0.01% | -265.0 | -4.7% | $316.92 | +1.6% |
| 420 | MSTR | STRATEGY INC | Technology | 19,675.0 | $1.7M | 0.01% | -126.0 | -0.6% | $86.93 | +27.6% |
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
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%