Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | INGR | INGREDION INC | Consumer Defensive | 9,307.0 | $881K | 0.00% | -288.0 | -3.0% | $94.71 | +13.1% |
| 562 | RKT | ROCKET COS INC | Financial Services | 55,551.0 | $875K | 0.00% | -8K | -12.8% | $15.75 | -7.1% |
| 563 | QTWO | Q2 HLDGS INC | Technology | 18,036.0 | $868K | 0.00% | -7K | -28.8% | $48.10 | +33.2% |
| 564 | MATX | MATSON INC | Industrials | 4,483.0 | $862K | 0.00% | -87.0 | -1.9% | $192.23 | +13.5% |
| 565 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 60,745.0 | $855K | 0.00% | -94K | -60.8% | $14.07 | -0.4% |
| 566 | CBZ | CBIZ INC | Industrials | 26,554.0 | $852K | 0.00% | -31K | -53.6% | $32.08 | +71.0% |
| 567 | M | MACYS INC | Consumer Cyclical | 36,043.0 | $851K | 0.00% | -765.0 | -2.1% | $23.60 | -0.9% |
| 568 | — | ANNALY CAPITAL MANAGEMENT IN | — | 37,719.0 | $846K | 0.00% | -1K | -3.3% | $22.42 | — |
| 569 | ATEN | A10 NETWORKS INC | Technology | 22,589.0 | $844K | 0.00% | -7K | -22.5% | $37.36 | -31.1% |
| 570 | SYM | SYMBOTIC INC | Industrials | 18,571.0 | $835K | 0.00% | -2K | -8.9% | $44.99 | -6.6% |
| 571 | IYZ | ISHARES TR | — | 19,611.0 | $830K | 0.00% | -1K | -5.5% | $42.31 | +1.3% |
| 572 | VECO | VEECO INSTRS INC DEL | Technology | 10,828.0 | $821K | 0.00% | -1K | -9.0% | $75.80 | -37.4% |
| 573 | BAX | BAXTER INTL INC | Healthcare | 38,393.0 | $819K | 0.00% | -9K | -18.4% | $21.32 | +24.9% |
| 574 | MZTI | MARZETTI COMPANY | Consumer Defensive | 7,110.0 | $812K | 0.00% | -76.0 | -1.1% | $114.16 | +2.4% |
| 575 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 9,673.0 | $811K | 0.00% | -1K | -12.6% | $83.85 | -11.5% |
| 576 | KRG | KITE REALTY GROUP TRUST | Real Estate | 28,399.0 | $806K | 0.00% | -836.0 | -2.9% | $28.38 | -6.8% |
| 577 | PODD | INSULET CORP | Healthcare | 5,225.0 | $798K | 0.00% | -3K | -39.3% | $152.66 | -0.8% |
| 578 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 10,358.0 | $796K | 0.00% | -2K | -16.5% | $76.88 | +3.3% |
| 579 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 6,910.0 | $791K | 0.00% | -10K | -59.8% | $114.41 | -14.3% |
| 580 | EXTR | EXTREME NETWORKS INC | Technology | 24,607.0 | $790K | 0.00% | -237.0 | -0.9% | $32.10 | -29.0% |
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%