Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SJM | SMUCKER J M CO | Consumer Defensive | 8,366.0 | $807K | 0.00% | -1K | -14.5% | $96.44 | +28.9% |
| 582 | KRC | KILROY REALTY CORP | Real Estate | 28,346.0 | $804K | 0.00% | -1K | -3.8% | $28.35 | +29.0% |
| 583 | TILE | INTERFACE INC | Consumer Cyclical | 31,866.0 | $795K | 0.00% | -979.0 | -3.0% | $24.95 | +56.1% |
| 584 | KBH | KB HOME | Consumer Cyclical | 15,312.0 | $792K | 0.00% | -6K | -29.8% | $51.75 | +7.0% |
| 585 | ADUS | ADDUS HOMECARE CORP | Healthcare | 8,451.0 | $791K | 0.00% | -869.0 | -9.3% | $93.66 | +29.0% |
| 586 | PI | IMPINJ INC | Technology | 7,703.0 | $791K | 0.00% | -2K | -17.1% | $102.69 | +61.2% |
| 587 | BAX | BAXTER INTL INC | Healthcare | 47,050.0 | $791K | 0.00% | -8K | -14.1% | $16.80 | +56.8% |
| 588 | SOLV | SOLVENTUM CORP | Healthcare | 11,976.0 | $782K | 0.00% | -1K | -9.4% | $65.30 | +37.2% |
| 589 | CVSA | COVISTA INC | Consumer Cyclical | 6,783.0 | $782K | 0.00% | -78.0 | -1.1% | $115.25 | +14.8% |
| 590 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 8,270.0 | $778K | 0.00% | -190.0 | -2.2% | $94.06 | +14.3% |
| 591 | MTG | MGIC INVT CORP WIS | Financial Services | 29,610.0 | $777K | 0.00% | -212.0 | -0.7% | $26.25 | +17.7% |
| 592 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 36,689.0 | $777K | 0.00% | -9K | -19.0% | $21.18 | +20.3% |
| 593 | PRGO | PERRIGO CO PLC | Healthcare | 70,895.0 | $761K | 0.00% | -16K | -18.5% | $10.74 | +32.7% |
| 594 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 8,326.0 | $761K | 0.00% | -621.0 | -6.9% | $91.37 | +19.3% |
| 595 | PB | PROSPERITY BANCSHARES INC | Financial Services | 11,310.0 | $760K | 0.00% | -928.0 | -7.6% | $67.21 | +8.3% |
| 596 | STVN | STEVANATO GROUP S P A | Healthcare | 55,166.0 | $759K | 0.00% | -11K | -17.0% | $13.75 | +64.4% |
| 597 | ALK | ALASKA AIR GROUP INC | Industrials | 20,362.0 | $749K | 0.00% | -2K | -9.2% | $36.78 | +9.9% |
| 598 | DAN | DANA INC | Consumer Cyclical | 22,155.0 | $746K | 0.00% | -2K | -8.0% | $33.65 | -5.7% |
| 599 | KFY | KORN FERRY | Industrials | 11,805.0 | $744K | 0.00% | -2K | -15.5% | $62.99 | +35.0% |
| 600 | PEN | PENUMBRA INC | Healthcare | 2,259.0 | $742K | 0.00% | -655.0 | -22.5% | $328.37 | -1.0% |
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
Financial Services
29.5%
Technology
26.3%
Consumer Cyclical
8.5%
Healthcare
7.5%
Industrials
7.4%
Communication Services
6.2%
Consumer Defensive
5.6%
Energy
3.8%
Basic Materials
1.9%
Utilities
1.8%