Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RDDT | REDDIT INC | Communication Services | 8,450.0 | $1.1M | 0.01% | -3K | -28.5% | $134.65 | +18.2% |
| 522 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 12,125.0 | $1.1M | 0.01% | -719.0 | -5.6% | $93.48 | -8.0% |
| 523 | — | RALLIANT CORP | — | 27,146.0 | $1.1M | 0.00% | -3K | -9.9% | $41.59 | — |
| 524 | JXN | JACKSON FINANCIAL INC | Financial Services | 10,634.0 | $1.1M | 0.00% | -530.0 | -4.8% | $105.72 | +4.9% |
| 525 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 13,264.0 | $1.1M | 0.00% | -156.0 | -1.2% | $84.64 | -12.6% |
| 526 | POST | POST HLDGS INC | Consumer Defensive | 11,166.0 | $1.1M | 0.00% | -343.0 | -3.0% | $98.86 | +0.8% |
| 527 | CNM | CORE & MAIN INC | Industrials | 22,343.0 | $1.1M | 0.00% | -4K | -15.3% | $49.40 | -6.6% |
| 528 | INFY | INFOSYS LTD | Technology | 80,462.0 | $1.1M | 0.00% | -24K | -23.3% | $13.51 | -6.8% |
| 529 | EXLS | EXLSERVICE HLDGS INC | Technology | 35,660.0 | $1.1M | 0.00% | -7K | -17.3% | $30.45 | -4.8% |
| 530 | SYM | SYMBOTIC INC | Industrials | 20,380.0 | $1.1M | 0.00% | -142.0 | -0.7% | $53.20 | -11.6% |
| 531 | IXJ | ISHARES TR | — | 11,579.0 | $1.1M | 0.00% | -3K | -21.3% | $93.54 | -0.4% |
| 532 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 17,073.0 | $1.1M | 0.00% | -4K | -18.4% | $62.70 | +16.7% |
| 533 | SMCI | SUPER MICRO COMPUTER INC | Technology | 46,999.0 | $1.1M | 0.00% | -3K | -5.2% | $22.77 | +35.5% |
| 534 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 10,414.0 | $1.1M | 0.00% | -360.0 | -3.3% | $102.18 | -7.1% |
| 535 | UTZ | UTZ BRANDS INC | Consumer Defensive | 133,818.0 | $1.1M | 0.00% | -6K | -4.5% | $7.92 | -7.3% |
| 536 | MIDD | MIDDLEBY CORP | Industrials | 7,956.0 | $1.1M | 0.00% | -786.0 | -9.0% | $132.58 | +8.9% |
| 537 | GVA | GRANITE CONSTR INC | Industrials | 8,752.0 | $1.0M | 0.00% | -1K | -13.3% | $119.95 | +14.4% |
| 538 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 4,977.0 | $1.0M | 0.00% | -869.0 | -14.9% | $209.06 | +24.4% |
| 539 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 24,918.0 | $1.0M | 0.00% | -3K | -11.1% | $41.63 | +25.5% |
| 540 | CATY | CATHAY GEN BANCORP | Financial Services | 20,712.0 | $1.0M | 0.00% | -783.0 | -3.6% | $49.86 | +12.4% |
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%