Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TILE | INTERFACE INC | Consumer Cyclical | 31,372.0 | $1.1M | 0.00% | -494.0 | -1.6% | $35.84 | +9.7% |
| 522 | AA | ALCOA CORP | Basic Materials | 21,267.0 | $1.1M | 0.00% | -264.0 | -1.2% | $52.14 | -1.1% |
| 523 | HLNE | HAMILTON LANE INC | Financial Services | 13,892.0 | $1.1M | 0.00% | -4K | -22.5% | $78.84 | +33.0% |
| 524 | TBBK | BANCORP INC DEL | Financial Services | 17,141.0 | $1.1M | 0.00% | -17K | -49.3% | $62.64 | +8.4% |
| 525 | CALX | CALIX INC | Technology | 28,698.0 | $1.1M | 0.00% | -5K | -14.3% | $37.32 | +8.7% |
| 526 | — | BROWN FORMAN CORP | — | 39,795.0 | $1.1M | 0.00% | -12K | -23.9% | $26.72 | — |
| 527 | VOYA | VOYA FINANCIAL INC | Financial Services | 11,550.0 | $1.0M | 0.00% | -282.0 | -2.4% | $90.53 | +8.4% |
| 528 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 19,609.0 | $1.0M | 0.00% | -1K | -5.7% | $53.32 | -5.2% |
| 529 | INVH | INVITATION HOMES INC | Real Estate | 34,486.0 | $1.0M | 0.00% | -3K | -9.0% | $30.23 | -0.1% |
| 530 | — | EXPAND ENERGY CORPORATION | — | 11,331.0 | $1.0M | 0.00% | -4K | -23.6% | $91.19 | — |
| 531 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 11,903.0 | $1.0M | 0.00% | -1K | -10.3% | $86.20 | -1.1% |
| 532 | EPR | EPR PPTYS | Real Estate | 17,493.0 | $1.0M | 0.00% | -313.0 | -1.8% | $58.01 | +4.5% |
| 533 | KRMN | KARMAN HLDGS INC | Industrials | 20,240.0 | $1.0M | 0.00% | -1K | -5.8% | $49.92 | +16.6% |
| 534 | WHD | CACTUS INC | Energy | 19,718.0 | $1.0M | 0.00% | -2K | -9.5% | $51.23 | +43.9% |
| 535 | SKT | TANGER INC | Real Estate | 25,468.0 | $1.0M | 0.00% | -2K | -7.1% | $39.47 | -2.3% |
| 536 | FCN | FTI CONSULTING INC | Industrials | 6,736.0 | $1.0M | 0.00% | -474.0 | -6.6% | $149.01 | +3.2% |
| 537 | MBWM | MERCANTILE BK CORP | Financial Services | 17,384.0 | $998K | 0.00% | -569.0 | -3.2% | $57.42 | +3.7% |
| 538 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 5,641.0 | $996K | 0.00% | -1K | -15.1% | $176.48 | +3.4% |
| 539 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 29,493.0 | $994K | 0.00% | -2K | -5.3% | $33.71 | +1.2% |
| 540 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 11,355.0 | $987K | 0.00% | -696.0 | -5.8% | $86.95 | +36.9% |
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%