Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 6,254.0 | $1.4M | 0.00% | -453.0 | -6.8% | $216.30 | -4.8% |
| 482 | NATL | NCR ATLEOS CORPORATION | Technology | 31,050.0 | $1.3M | 0.00% | -35K | -53.1% | $43.41 | +7.8% |
| 483 | MIDD | MIDDLEBY CORP | Industrials | 7,807.0 | $1.3M | 0.00% | -149.0 | -1.9% | $172.01 | -34.6% |
| 484 | DT | DYNATRACE INC | Technology | 30,569.0 | $1.3M | 0.00% | -3K | -8.7% | $43.91 | +12.0% |
| 485 | LNTH | LANTHEUS HLDGS INC | Healthcare | 12,047.0 | $1.3M | 0.00% | -522.0 | -4.2% | $110.94 | -9.6% |
| 486 | SU | SUNCOR ENERGY INC NEW | Energy | 24,879.0 | $1.3M | 0.00% | -2K | -6.4% | $53.68 | +26.6% |
| 487 | CXT | CRANE NXT CO | Industrials | 26,098.0 | $1.3M | 0.00% | -4K | -12.4% | $51.16 | -3.3% |
| 488 | ADT | ADT INC DEL | Industrials | 205,152.0 | $1.3M | 0.00% | -11K | -5.0% | $6.50 | +13.3% |
| 489 | ICSH | ISHARES TR | — | 26,154.0 | $1.3M | 0.00% | -9K | -25.9% | $50.58 | -0.1% |
| 490 | ACM | AECOM | Industrials | 18,894.0 | $1.3M | 0.00% | -3K | -12.1% | $69.80 | -6.6% |
| 491 | BKH | BLACK HILLS CORP | Utilities | 17,691.0 | $1.3M | 0.00% | -1K | -7.1% | $74.40 | -1.5% |
| 492 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 12,009.0 | $1.3M | 0.00% | -203.0 | -1.7% | $108.91 | -0.6% |
| 493 | SUI | SUN CMNTYS INC | Real Estate | 10,774.0 | $1.3M | 0.00% | -112.0 | -1.0% | $120.03 | +1.9% |
| 494 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 17,546.0 | $1.3M | 0.00% | -1K | -5.9% | $72.99 | +5.7% |
| 495 | TTEK | TETRA TECH INC NEW | Industrials | 44,075.0 | $1.3M | 0.00% | -30K | -40.7% | $28.89 | +26.6% |
| 496 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 53,798.0 | $1.3M | 0.00% | -4K | -7.7% | $23.64 | +0.2% |
| 497 | — | BROWN FORMAN CORP | — | 46,415.0 | $1.3M | 0.00% | -5K | -10.4% | $27.38 | — |
| 498 | TPC | TUTOR PERINI CORP | Industrials | 15,161.0 | $1.3M | 0.00% | -325.0 | -2.1% | $82.97 | +8.9% |
| 499 | MOS | MOSAIC CO | Basic Materials | 59,263.0 | $1.3M | 0.00% | -9K | -12.8% | $21.19 | +10.2% |
| 500 | TW | TRADEWEB MKTS INC | Financial Services | 12,581.0 | $1.3M | 0.00% | -435.0 | -3.3% | $99.66 | +6.5% |
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%