Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 23,259.0 | $1.4M | 0.01% | -4K | -15.5% | $59.58 | +32.1% |
| 482 | — | BROWN FORMAN CORP | — | 52,289.0 | $1.4M | 0.01% | -17K | -25.0% | $26.50 | — |
| 483 | CCK | CROWN HLDGS INC | Consumer Cyclical | 13,696.0 | $1.4M | 0.01% | -171.0 | -1.2% | $100.25 | -5.6% |
| 484 | LAMR | LAMAR ADVERTISING CO | Real Estate | 10,817.0 | $1.4M | 0.01% | -1K | -10.6% | $126.66 | +18.1% |
| 485 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 12,212.0 | $1.4M | 0.01% | -2K | -16.3% | $111.92 | +16.6% |
| 486 | FNF | FIDELITY NATL FINL INC | Financial Services | 29,211.0 | $1.4M | 0.01% | -731.0 | -2.4% | $46.38 | +4.8% |
| 487 | CNO | CNO FINL GROUP INC | Financial Services | 32,851.0 | $1.3M | 0.01% | -2K | -5.0% | $41.06 | +14.7% |
| 488 | EXPO | EXPONENT INC | Industrials | 20,578.0 | $1.3M | 0.01% | -3K | -12.1% | $65.25 | -13.7% |
| 489 | SANM | SANMINA CORP | Technology | 10,342.0 | $1.3M | 0.01% | -58.0 | -0.6% | $129.64 | +78.6% |
| 490 | MUR | MURPHY OIL CORP | Energy | 32,166.0 | $1.3M | 0.01% | -961.0 | -2.9% | $41.25 | -1.3% |
| 491 | FNB | F N B CORP | Financial Services | 79,214.0 | $1.3M | 0.01% | -937.0 | -1.2% | $16.72 | +3.5% |
| 492 | — | TXNM ENERGY INC | — | 22,625.0 | $1.3M | 0.01% | -8K | -27.1% | $58.46 | — |
| 493 | BKH | BLACK HILLS CORP | Utilities | 19,049.0 | $1.3M | 0.01% | -2K | -9.4% | $69.41 | +5.5% |
| 494 | WDFC | WD 40 CO | Basic Materials | 6,463.0 | $1.3M | 0.01% | -284.0 | -4.2% | $203.95 | +0.5% |
| 495 | — | METALLUS INC | — | 80,579.0 | $1.3M | 0.01% | -3K | -3.3% | $16.34 | — |
| 496 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 24,534.0 | $1.3M | 0.01% | -1K | -5.1% | $52.85 | +0.8% |
| 497 | FELE | FRANKLIN ELEC INC | Industrials | 13,988.0 | $1.3M | 0.01% | -877.0 | -5.9% | $92.17 | +3.9% |
| 498 | VYX | NCR VOYIX CORPORATION | Technology | 203,547.0 | $1.3M | 0.01% | -123K | -37.7% | $6.33 | +1.4% |
| 499 | LOGI | LOGITECH INTL S A | Technology | 14,019.0 | $1.3M | 0.01% | -93.0 | -0.7% | $91.12 | +14.0% |
| 500 | AAON | AAON INC | Industrials | 15,419.0 | $1.3M | 0.01% | -585.0 | -3.7% | $82.75 | +57.7% |
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%