Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | AIR LEASE CORP | — | 15,873.0 | $1.0M | 0.00% | -2K | -9.5% | $65.01 | — |
| 542 | ASB | ASSOCIATED BANC-CORP | Financial Services | 39,454.0 | $1.0M | 0.00% | -10K | -20.3% | $25.86 | +5.1% |
| 543 | FLO | FLOWERS FOODS INC | Consumer Defensive | 123,004.0 | $1.0M | 0.00% | -37K | -22.9% | $8.15 | -10.1% |
| 544 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 43,478.0 | $999K | 0.00% | -46K | -51.3% | $22.97 | +14.8% |
| 545 | — | BROOKFIELD ASSET MANAGMT LTD | — | 22,372.0 | $994K | 0.00% | -3K | -12.8% | $44.45 | — |
| 546 | CPNG | COUPANG INC | Consumer Cyclical | 52,164.0 | $985K | 0.00% | -114K | -68.6% | $18.88 | -16.8% |
| 547 | KNF | KNIFE RIVER CORP | Basic Materials | 12,031.0 | $982K | 0.00% | -140.0 | -1.1% | $81.65 | -8.7% |
| 548 | BUFC | AB ACTIVE ETFS INC | — | 23,940.0 | $973K | 0.00% | -2K | -7.1% | $40.63 | +3.8% |
| 549 | CPT | CAMDEN PPTY TR | Real Estate | 9,869.0 | $965K | 0.00% | -1K | -10.4% | $97.74 | +7.0% |
| 550 | PNW | PINNACLE WEST CAP CORP | Utilities | 9,558.0 | $963K | 0.00% | -945.0 | -9.0% | $100.75 | -1.0% |
| 551 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 10,075.0 | $956K | 0.00% | -2K | -19.5% | $94.92 | +1.1% |
| 552 | — | LIBERTY MEDIA CORP DEL | — | 11,131.0 | $946K | 0.00% | -920.0 | -7.6% | $85.02 | — |
| 553 | EVI | EVI INDS INC | Industrials | 45,883.0 | $944K | 0.00% | -1K | -2.5% | $20.58 | -15.6% |
| 554 | PCTY | PAYLOCITY HLDG CORP | Technology | 8,717.0 | $942K | 0.00% | -1K | -12.4% | $108.04 | +4.6% |
| 555 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 10,177.0 | $940K | 0.00% | -465.0 | -4.4% | $92.38 | +17.5% |
| 556 | SKT | TANGER INC | Real Estate | 27,425.0 | $932K | 0.00% | -400.0 | -1.4% | $33.98 | +4.9% |
| 557 | OKTA | OKTA INC | Technology | 11,796.0 | $928K | 0.00% | -3K | -20.0% | $78.71 | +10.6% |
| 558 | AFRM | AFFIRM HLDGS INC | Technology | 20,052.0 | $919K | 0.00% | -980.0 | -4.7% | $45.82 | +42.5% |
| 559 | BWX | SPDR SERIES TRUST | — | 41,806.0 | $918K | 0.00% | -3K | -7.1% | $21.95 | -1.0% |
| 560 | — | VIRTUS DIVIDEND INTEREST & P | — | 72,332.0 | $912K | 0.00% | -415K | -85.2% | $12.61 | — |
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%