Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 51,217.0 | $1.7M | 0.01% | -3K | -5.2% | $33.08 | -1.5% |
| 422 | — | CORPAY INC | — | 5,807.0 | $1.7M | 0.01% | -300.0 | -4.9% | $290.99 | — |
| 423 | — | RYANAIR HOLDINGS PLC | — | 29,051.0 | $1.7M | 0.01% | -568.0 | -1.9% | $57.80 | — |
| 424 | HSIC | SCHEIN HENRY INC | Healthcare | 22,604.0 | $1.7M | 0.01% | -1K | -5.1% | $73.70 | -1.4% |
| 425 | VEEV | VEEVA SYS INC | Healthcare | 9,439.0 | $1.7M | 0.01% | -1K | -9.8% | $175.66 | -6.7% |
| 426 | VOX | VANGUARD WORLD FD | — | 9,208.0 | $1.7M | 0.01% | -683.0 | -6.9% | $179.84 | +8.3% |
| 427 | MSA | MSA SAFETY INC | Industrials | 10,044.0 | $1.6M | 0.01% | -73.0 | -0.7% | $163.96 | +3.4% |
| 428 | SHV | ISHARES TR | — | 14,882.0 | $1.6M | 0.01% | -390.0 | -2.5% | $110.39 | -0.1% |
| 429 | DCO | DUCOMMUN INC DEL | Industrials | 13,423.0 | $1.6M | 0.01% | -103.0 | -0.8% | $122.00 | +19.1% |
| 430 | MHK | MOHAWK INDS INC | Consumer Cyclical | 16,541.0 | $1.6M | 0.01% | -3K | -14.4% | $98.46 | -1.9% |
| 431 | J | JACOBS SOLUTIONS INC | Industrials | 12,790.0 | $1.6M | 0.01% | -3K | -16.4% | $127.28 | -10.7% |
| 432 | FSS | FEDERAL SIGNAL CORP | Industrials | 15,045.0 | $1.6M | 0.01% | -515.0 | -3.3% | $108.14 | +4.2% |
| 433 | CPA | COPA HOLDINGS SA | Industrials | 14,294.0 | $1.6M | 0.01% | -2K | -13.5% | $113.61 | +18.0% |
| 434 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 6,488.0 | $1.6M | 0.01% | -1K | -16.7% | $249.11 | +4.7% |
| 435 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 9,063.0 | $1.6M | 0.01% | -2K | -19.2% | $178.23 | -90.0% |
| 436 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 25,326.0 | $1.6M | 0.01% | -3K | -10.7% | $63.59 | +4.0% |
| 437 | MAS | MASCO CORP | Industrials | 26,450.0 | $1.6M | 0.01% | -2K | -5.8% | $60.37 | +8.5% |
| 438 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 47,059.0 | $1.6M | 0.01% | -3K | -6.1% | $33.40 | +2.9% |
| 439 | ALLY | ALLY FINL INC | Financial Services | 40,040.0 | $1.6M | 0.01% | -21K | -34.0% | $39.23 | +4.1% |
| 440 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 104,400.0 | $1.6M | 0.01% | -15K | -12.4% | $15.03 | +9.6% |
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
Financial Services
29.1%
Technology
25.7%
Consumer Cyclical
8.4%
Communication Services
7.8%
Industrials
7.3%
Healthcare
7.3%
Consumer Defensive
5.5%
Energy
3.8%
Utilities
1.8%
Basic Materials
1.8%