Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CNA | CNA FINL CORP | Financial Services | 27,551.0 | $1.3M | 0.01% | -850.0 | -3.0% | $45.92 | -3.3% |
| 502 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 24,421.0 | $1.3M | 0.01% | -954.0 | -3.8% | $51.37 | +0.8% |
| 503 | OC | OWENS CORNING NEW | Industrials | 11,551.0 | $1.3M | 0.01% | -299.0 | -2.5% | $108.26 | +3.6% |
| 504 | DT | DYNATRACE INC | Technology | 33,466.0 | $1.2M | 0.01% | -37K | -52.8% | $36.98 | +7.8% |
| 505 | POOL | POOL CORP | Industrials | 6,061.0 | $1.2M | 0.01% | -607.0 | -9.1% | $202.32 | -10.3% |
| 506 | ABR | ARBOR REALTY TRUST INC | Real Estate | 158,067.0 | $1.2M | 0.01% | -48K | -23.1% | $7.71 | -24.6% |
| 507 | NPO | ENPRO INC | Industrials | 4,842.0 | $1.2M | 0.01% | -241.0 | -4.7% | $250.65 | +22.3% |
| 508 | QTWO | Q2 HLDGS INC | Technology | 25,346.0 | $1.2M | 0.01% | -756.0 | -2.9% | $47.30 | -0.9% |
| 509 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 72,097.0 | $1.2M | 0.01% | -73K | -50.3% | $16.60 | +0.2% |
| 510 | TPC | TUTOR PERINI CORP | Industrials | 15,486.0 | $1.2M | 0.01% | -313.0 | -2.0% | $77.19 | -2.3% |
| 511 | BXP | BXP INC | Real Estate | 22,847.0 | $1.2M | 0.01% | -5K | -18.8% | $52.20 | +12.4% |
| 512 | HST | HOST HOTELS & RESORTS INC | Real Estate | 61,982.0 | $1.2M | 0.01% | -411.0 | -0.7% | $19.18 | +14.0% |
| 513 | GFF | GRIFFON CORP | Industrials | 16,318.0 | $1.2M | 0.01% | -792.0 | -4.6% | $72.68 | +14.0% |
| 514 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 29,146.0 | $1.2M | 0.01% | -715.0 | -2.4% | $40.07 | -9.8% |
| 515 | FNV | FRANCO NEV CORP | Basic Materials | 4,681.0 | $1.2M | 0.01% | -46.0 | -1.0% | $247.09 | -8.8% |
| 516 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 6,646.0 | $1.1M | 0.01% | -311.0 | -4.5% | $172.13 | +18.1% |
| 517 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 12,409.0 | $1.1M | 0.01% | -184.0 | -1.5% | $92.04 | -11.6% |
| 518 | HRL | HORMEL FOODS CORP | Consumer Defensive | 50,390.0 | $1.1M | 0.01% | -7K | -11.7% | $22.65 | -10.0% |
| 519 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 8,550.0 | $1.1M | 0.01% | -796.0 | -8.5% | $133.46 | +13.0% |
| 520 | VOE | VANGUARD INDEX FDS | — | 6,179.0 | $1.1M | 0.01% | -5K | -43.2% | $184.29 | +3.7% |
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%