Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 20,888.0 | $782K | 0.00% | -2K | -10.1% | $37.42 | +126.3% |
| 582 | IXJ | ISHARES TR | — | 7,840.0 | $771K | 0.00% | -4K | -32.3% | $98.38 | +9.1% |
| 583 | CVSA | COVISTA INC | Consumer Cyclical | 6,170.0 | $769K | 0.00% | -613.0 | -9.0% | $124.66 | +5.9% |
| 584 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 33,655.0 | $760K | 0.00% | -14K | -29.6% | $22.58 | -3.0% |
| 585 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 21,377.0 | $759K | 0.00% | -2K | -6.6% | $35.52 | -6.8% |
| 586 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 10,684.0 | $757K | 0.00% | -12K | -53.0% | $70.88 | +3.2% |
| 587 | VSAT | VIASAT INC | Technology | 8,423.0 | $756K | 0.00% | -230.0 | -2.7% | $89.81 | -14.6% |
| 588 | ROCK | GIBRALTAR INDS INC | Industrials | 16,752.0 | $756K | 0.00% | -4K | -17.5% | $45.10 | +6.1% |
| 589 | CUZ | COUSINS PPTYS INC | Real Estate | 25,170.0 | $755K | 0.00% | -496.0 | -1.9% | $29.98 | -2.1% |
| 590 | TTAN | SERVICETITAN INC | Technology | 10,654.0 | $753K | 0.00% | -518.0 | -4.6% | $70.71 | +34.3% |
| 591 | BCC | BOISE CASCADE CO DEL | Basic Materials | 9,681.0 | $752K | 0.00% | -3K | -25.8% | $77.63 | +6.9% |
| 592 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 9,108.0 | $749K | 0.00% | -661.0 | -6.8% | $82.20 | -2.1% |
| 593 | STC | STEWART INFORMATION SVCS COR | Financial Services | 11,292.0 | $745K | 0.00% | -3K | -18.3% | $66.02 | +4.3% |
| 594 | BOH | BANK HAWAII CORP | Financial Services | 9,099.0 | $741K | 0.00% | -178.0 | -1.9% | $81.49 | -4.5% |
| 595 | PMAY | INNOVATOR ETFS TRUST | — | — | $737K | 0.00% | — | -100.0% | — | — |
| 596 | COWZ | PACER FDS TR | — | 11,809.0 | $735K | 0.00% | -56K | -82.6% | $62.20 | +15.2% |
| 597 | AZZ | AZZ INC | Industrials | 4,726.0 | $733K | 0.00% | -389.0 | -7.6% | $155.05 | -7.4% |
| 598 | IEF | ISHARES TR | — | 7,744.0 | $732K | 0.00% | -190.0 | -2.4% | $94.57 | -1.3% |
| 599 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 15,289.0 | $730K | 0.00% | -1K | -8.0% | $47.74 | -10.4% |
| 600 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 7,929.0 | $714K | 0.00% | -397.0 | -4.8% | $90.01 | +17.2% |
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%