Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TEAM | ATLASSIAN CORPORATION | Technology | 20,798.0 | $1.6M | 0.01% | -438.0 | -2.1% | $77.80 | +126.6% |
| 442 | VEEV | VEEVA SYS INC | Healthcare | 9,086.0 | $1.6M | 0.01% | -353.0 | -3.7% | $177.46 | +41.4% |
| 443 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 33,551.0 | $1.6M | 0.01% | -8K | -19.1% | $47.68 | -1.5% |
| 444 | AVB | AVALONBAY CMNTYS INC | Real Estate | 8,361.0 | $1.6M | 0.01% | -998.0 | -10.7% | $190.09 | -3.2% |
| 445 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 186,910.0 | $1.6M | 0.01% | -5K | -2.4% | $8.49 | +38.9% |
| 446 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 41,104.0 | $1.6M | 0.01% | -6K | -12.7% | $38.56 | -2.0% |
| 447 | PLMR | PALOMAR HLDGS INC | Financial Services | 12,532.0 | $1.6M | 0.01% | -245.0 | -1.9% | $126.39 | +0.8% |
| 448 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 87,529.0 | $1.6M | 0.01% | -2K | -1.7% | $17.93 | -0.3% |
| 449 | NPO | ENPRO INC | Industrials | 4,156.0 | $1.6M | 0.01% | -686.0 | -14.2% | $376.93 | -16.6% |
| 450 | HIW | HIGHWOODS PPTYS INC | Real Estate | 51,932.0 | $1.6M | 0.01% | -7K | -12.4% | $30.16 | +4.9% |
| 451 | — | CNH INDL N V | — | 139,001.0 | $1.6M | 0.01% | -11K | -7.3% | $11.23 | — |
| 452 | AMBA | AMBARELLA INC | Technology | 18,119.0 | $1.6M | 0.01% | -170.0 | -0.9% | $85.80 | -14.2% |
| 453 | GTES | GATES INDL CORP PLC | Industrials | 55,534.0 | $1.6M | 0.01% | -8K | -13.2% | $27.97 | -7.1% |
| 454 | VFMV | VANGUARD WELLINGTON FD | — | 10,984.0 | $1.5M | 0.00% | -177.0 | -1.6% | $139.36 | +4.7% |
| 455 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 33,086.0 | $1.5M | 0.00% | -2K | -4.6% | $46.19 | -0.2% |
| 456 | LNC | LINCOLN NATL CORP IND | Financial Services | 42,682.0 | $1.5M | 0.00% | -1K | -2.4% | $35.75 | +18.3% |
| 457 | OKTA | OKTA INC | Technology | 11,111.0 | $1.5M | 0.00% | -685.0 | -5.8% | $136.44 | -2.1% |
| 458 | MHK | MOHAWK INDS INC | Consumer Cyclical | 12,469.0 | $1.5M | 0.00% | -4K | -24.6% | $121.33 | +9.9% |
| 459 | BKU | BANKUNITED INC | Financial Services | 31,069.0 | $1.5M | 0.00% | -2K | -5.9% | $48.45 | -4.1% |
| 460 | IT | GARTNER INC | Technology | 11,597.0 | $1.5M | 0.00% | -6K | -34.8% | $129.62 | +50.1% |
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
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%