Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | QLYS | QUALYS INC | Technology | 10,367.0 | $911K | 0.00% | -494.0 | -4.5% | $87.85 | +11.5% |
| 562 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 8,565.0 | $910K | 0.00% | -1K | -14.6% | $106.21 | +8.2% |
| 563 | RKT | ROCKET COS INC | Financial Services | 63,685.0 | $908K | 0.00% | -2K | -3.1% | $14.25 | -8.5% |
| 564 | MBWM | MERCANTILE BK CORP | Financial Services | 17,953.0 | $907K | 0.00% | -736.0 | -3.9% | $50.50 | +1.4% |
| 565 | EPR | EPR PPTYS | Real Estate | 17,806.0 | $890K | 0.00% | -9K | -34.5% | $49.96 | +16.8% |
| 566 | MCR | MFS CHARTER INCOME TR | Financial Services | 144,700.0 | $877K | 0.00% | -209K | -59.1% | $6.06 | -3.3% |
| 567 | SWK | STANLEY BLACK & DECKER INC | Industrials | 12,296.0 | $874K | 0.00% | -1K | -9.7% | $71.06 | +6.2% |
| 568 | AIR | AAR CORP | Industrials | 7,977.0 | $873K | 0.00% | -365.0 | -4.4% | $109.46 | -7.8% |
| 569 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 19,183.0 | $860K | 0.00% | -960.0 | -4.8% | $44.84 | +7.1% |
| 570 | STC | STEWART INFORMATION SVCS COR | Financial Services | 13,814.0 | $851K | 0.00% | -2K | -10.0% | $61.58 | +11.7% |
| 571 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 23,228.0 | $844K | 0.00% | -2K | -7.3% | $36.32 | -4.5% |
| 572 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 16,939.0 | $843K | 0.00% | -3K | -15.2% | $49.79 | -0.9% |
| 573 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 25,524.0 | $834K | 0.00% | -533.0 | -2.0% | $32.66 | +10.6% |
| 574 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 11,985.0 | $826K | 0.00% | -270.0 | -2.2% | $68.91 | +6.7% |
| 575 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 11,349.0 | $824K | 0.00% | -489.0 | -4.1% | $72.64 | +1.5% |
| 576 | DFAC | DIMENSIONAL ETF TRUST | — | 21,178.0 | $823K | 0.00% | -266K | -92.6% | $38.86 | +9.8% |
| 577 | CLS | CELESTICA INC | Technology | 2,895.0 | $815K | 0.00% | -106.0 | -3.5% | $281.68 | +20.4% |
| 578 | MHO | M/I HOMES INC | Consumer Cyclical | 6,641.0 | $813K | 0.00% | -234.0 | -3.4% | $122.45 | +1.2% |
| 579 | VITL | VITAL FARMS INC | Consumer Defensive | 57,419.0 | $811K | 0.00% | -363.0 | -0.6% | $14.12 | -41.4% |
| 580 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 18,939.0 | $807K | 0.00% | -333.0 | -1.7% | $42.61 | +33.1% |
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%