Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 56,082.0 | $736K | 0.00% | -101K | -64.3% | $13.12 | +48.7% |
| 602 | CHGX | EA SERIES TRUST | — | 27,164.0 | $729K | 0.00% | -628.0 | -2.3% | $26.82 | +14.7% |
| 603 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 38,751.0 | $725K | 0.00% | -471.0 | -1.2% | $18.70 | -21.4% |
| 604 | KRG | KITE REALTY GROUP TRUST | Real Estate | 29,235.0 | $718K | 0.00% | -410.0 | -1.4% | $24.55 | +5.6% |
| 605 | GEN | GEN DIGITAL INC | Technology | 38,021.0 | $716K | 0.00% | -23K | -37.4% | $18.83 | +29.9% |
| 606 | ARKK | ARK ETF TR | — | 10,536.0 | $712K | 0.00% | -183.0 | -1.7% | $67.59 | +9.2% |
| 607 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,833.0 | $707K | 0.00% | -447.0 | -13.6% | $249.73 | +4.9% |
| 608 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 8,149.0 | $699K | 0.00% | -41.0 | -0.5% | $85.78 | +73.9% |
| 609 | IYE | ISHARES TR | — | 10,702.0 | $693K | 0.00% | -12K | -52.0% | $64.77 | -1.0% |
| 610 | — | SEALED AIR CORP NEW | — | 16,464.0 | $692K | 0.00% | -1K | -5.8% | $42.05 | — |
| 611 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 9,769.0 | $692K | 0.00% | -1K | -12.3% | $70.85 | +5.6% |
| 612 | BOH | BANK HAWAII CORP | Financial Services | 9,277.0 | $689K | 0.00% | -105.0 | -1.1% | $74.25 | +2.7% |
| 613 | CRBG | COREBRIDGE FINL INC | Financial Services | 28,732.0 | $686K | 0.00% | -1K | -4.9% | $23.86 | +13.1% |
| 614 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 11,068.0 | $684K | 0.00% | -7K | -37.4% | $61.84 | -3.7% |
| 615 | BIO | BIO RAD LABS INC | Healthcare | 2,438.0 | $680K | 0.00% | -174.0 | -6.7% | $278.75 | -0.9% |
| 616 | TRU | TRANSUNION | Industrials | 9,795.0 | $678K | 0.00% | -2K | -19.9% | $69.19 | -1.8% |
| 617 | ROG | ROGERS CORP | Technology | 6,285.0 | $675K | 0.00% | -1K | -15.9% | $107.32 | +22.0% |
| 618 | TLT | ISHARES TR | — | 7,732.0 | $670K | 0.00% | -613.0 | -7.3% | $86.69 | -4.3% |
| 619 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 22,889.0 | $668K | 0.00% | -4K | -16.4% | $29.18 | +8.4% |
| 620 | M | MACYS INC | Consumer Cyclical | 36,808.0 | $668K | 0.00% | -1K | -3.7% | $18.14 | +2.1% |
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%