Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 44,138.0 | $1.7M | 0.01% | -2K | -3.8% | $38.73 | +59.0% |
| 422 | HWKN | HAWKINS INC | Basic Materials | 12,007.0 | $1.7M | 0.01% | -1K | -8.1% | $142.10 | -14.8% |
| 423 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 62,291.0 | $1.7M | 0.01% | -911.0 | -1.4% | $27.11 | +20.3% |
| 424 | — | GRUPO CIBEST SA | — | 21,125.0 | $1.7M | 0.01% | -671.0 | -3.1% | $79.72 | — |
| 425 | IDCC | INTERDIGITAL INC | Technology | 5,945.0 | $1.7M | 0.01% | -1K | -18.6% | $283.15 | +20.4% |
| 426 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 7,422.0 | $1.7M | 0.01% | -685.0 | -8.4% | $226.79 | +30.4% |
| 427 | DFSD | DIMENSIONAL ETF TRUST | — | 35,064.0 | $1.7M | 0.01% | -1K | -3.8% | $47.75 | -0.9% |
| 428 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 5,744.0 | $1.7M | 0.01% | -659.0 | -10.3% | $291.18 | -8.9% |
| 429 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 6,295.0 | $1.7M | 0.01% | -193.0 | -3.0% | $265.54 | +4.9% |
| 430 | BC | BRUNSWICK CORP | Consumer Cyclical | 19,842.0 | $1.7M | 0.01% | -4K | -16.5% | $84.24 | -4.0% |
| 431 | KHC | KRAFT HEINZ CO | Consumer Defensive | 70,423.0 | $1.7M | 0.01% | -34K | -32.4% | $23.69 | +7.6% |
| 432 | ATR | APTARGROUP INC | Healthcare | 13,311.0 | $1.7M | 0.01% | -6K | -32.0% | $125.20 | +6.3% |
| 433 | CNO | CNO FINL GROUP INC | Financial Services | 32,670.0 | $1.7M | 0.01% | -181.0 | -0.6% | $50.98 | +4.5% |
| 434 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5,580.0 | $1.7M | 0.01% | -162.0 | -2.8% | $296.04 | +14.6% |
| 435 | OC | OWENS CORNING NEW | Industrials | 10,340.0 | $1.6M | 0.01% | -1K | -10.5% | $158.96 | -8.1% |
| 436 | GATX | GATX CORP | Industrials | 9,274.0 | $1.6M | 0.01% | -143.0 | -1.5% | $177.19 | -1.4% |
| 437 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 62,204.0 | $1.6M | 0.01% | -81K | -56.7% | $26.39 | +26.4% |
| 438 | AROC | ARCHROCK INC | Energy | 40,070.0 | $1.6M | 0.01% | -8K | -17.5% | $40.71 | -20.5% |
| 439 | NNN | NNN REIT INC | Real Estate | 34,973.0 | $1.6M | 0.01% | -605.0 | -1.7% | $46.53 | -0.5% |
| 440 | R | RYDER SYS INC | Industrials | 6,144.0 | $1.6M | 0.01% | -424.0 | -6.5% | $263.77 | -5.8% |
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%