Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CMC | COMMERCIAL METALS CO | Basic Materials | 25,529.0 | $1.6M | 0.01% | -630.0 | -2.4% | $61.43 | +7.9% |
| 442 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 11,857.0 | $1.6M | 0.01% | -70.0 | -0.6% | $131.74 | +15.8% |
| 443 | FMC | FMC CORP | Basic Materials | 90,684.0 | $1.6M | 0.01% | -33K | -26.5% | $17.22 | -36.0% |
| 444 | WAFD | WAFD INC | Financial Services | 49,722.0 | $1.6M | 0.01% | -3K | -4.9% | $31.40 | +15.9% |
| 445 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 29,439.0 | $1.6M | 0.01% | -3K | -8.7% | $52.76 | +13.0% |
| 446 | LNC | LINCOLN NATL CORP IND | Financial Services | 43,739.0 | $1.6M | 0.01% | -10K | -19.3% | $35.50 | +18.7% |
| 447 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 105,342.0 | $1.5M | 0.01% | -490K | -82.3% | $14.69 | +2.6% |
| 448 | KMX | CARMAX INC | Consumer Cyclical | 37,190.0 | $1.5M | 0.01% | -8K | -18.2% | $41.58 | +49.4% |
| 449 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 63,202.0 | $1.5M | 0.01% | -5K | -7.2% | $24.31 | +37.3% |
| 450 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 10,032.0 | $1.5M | 0.01% | -2K | -15.6% | $153.10 | -20.9% |
| 451 | AVB | AVALONBAY CMNTYS INC | Real Estate | 9,359.0 | $1.5M | 0.01% | -4K | -29.2% | $163.81 | +12.4% |
| 452 | RDY | DR REDDYS LABS LTD | Healthcare | 110,509.0 | $1.5M | 0.01% | -3K | -2.5% | $13.85 | -12.1% |
| 453 | OPCH | OPTION CARE HEALTH INC | Healthcare | 56,777.0 | $1.5M | 0.01% | -2K | -4.1% | $26.92 | -12.0% |
| 454 | PLMR | PALOMAR HLDGS INC | Financial Services | 12,777.0 | $1.5M | 0.01% | -5K | -27.4% | $119.50 | +8.9% |
| 455 | NWSA | NEWS CORP NEW | Communication Services | 61,001.0 | $1.5M | 0.01% | -7K | -9.8% | $24.94 | +21.8% |
| 456 | GKOS | GLAUKOS CORP | Healthcare | 14,113.0 | $1.5M | 0.01% | -1K | -7.1% | $107.66 | +71.7% |
| 457 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 67,085.0 | $1.5M | 0.01% | -923.0 | -1.4% | $22.56 | +3.9% |
| 458 | TLH | ISHARES TR | — | 15,014.0 | $1.5M | 0.01% | -385.0 | -2.5% | $100.72 | -4.0% |
| 459 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 9,137.0 | $1.5M | 0.01% | -219.0 | -2.3% | $165.14 | +23.8% |
| 460 | — | SKYWARD SPECIALTY INS GROUP | — | 34,497.0 | $1.5M | 0.01% | -1K | -3.2% | $43.68 | — |
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%