Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CLS | CELESTICA INC | Technology | 1,956.0 | $714K | 0.00% | -939.0 | -32.4% | $364.79 | -17.4% |
| 602 | PAYC | PAYCOM SOFTWARE INC | Technology | 5,666.0 | $712K | 0.00% | -2K | -23.0% | $125.68 | +76.8% |
| 603 | HR | HEALTHCARE RLTY TR | Real Estate | 35,172.0 | $709K | 0.00% | -9K | -20.2% | $20.17 | -4.2% |
| 604 | FFBC | 1ST FINL BANCORP | Financial Services | 20,807.0 | $704K | 0.00% | -4K | -17.1% | $33.83 | -2.7% |
| 605 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 9,225.0 | $704K | 0.00% | -1K | -11.4% | $76.28 | +18.2% |
| 606 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 16,769.0 | $703K | 0.00% | -909.0 | -5.1% | $41.95 | +16.2% |
| 607 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,456.0 | $699K | 0.00% | -396.0 | -8.2% | $156.96 | -6.7% |
| 608 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,396.0 | $696K | 0.00% | -437.0 | -15.4% | $290.44 | +27.9% |
| 609 | EXPO | EXPONENT INC | Industrials | 11,832.0 | $695K | 0.00% | -9K | -42.5% | $58.76 | +19.0% |
| 610 | MTN | VAIL RESORTS INC | Consumer Cyclical | 5,104.0 | $695K | 0.00% | -11K | -67.5% | $136.12 | +12.4% |
| 611 | INFY | INFOSYS LTD | Technology | 66,124.0 | $694K | 0.00% | -14K | -17.8% | $10.49 | +14.7% |
| 612 | SYBT | STOCK YDS BANCORP INC | Financial Services | 9,048.0 | $692K | 0.00% | -331.0 | -3.5% | $76.47 | +7.2% |
| 613 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 27,039.0 | $685K | 0.00% | -3K | -8.5% | $25.33 | +3.5% |
| 614 | MWA | MUELLER WTR PRODS INC | Industrials | 26,461.0 | $683K | 0.00% | -5K | -15.0% | $25.83 | -2.1% |
| 615 | MGRC | MCGRATH RENTCORP | Industrials | 5,643.0 | $683K | 0.00% | -2K | -30.1% | $121.03 | -2.2% |
| 616 | TECK | TECK RESOURCES LTD | Basic Materials | 11,458.0 | $681K | 0.00% | -321.0 | -2.7% | $59.46 | +10.9% |
| 617 | UTZ | UTZ BRANDS INC | Consumer Defensive | 88,090.0 | $678K | 0.00% | -46K | -34.2% | $7.70 | +83.8% |
| 618 | NTR | NUTRIEN LTD | Basic Materials | 10,760.0 | $678K | 0.00% | -671.0 | -5.9% | $62.97 | +12.0% |
| 619 | TRU | TRANSUNION | Industrials | 9,391.0 | $678K | 0.00% | -404.0 | -4.1% | $72.14 | +15.8% |
| 620 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 4,510.0 | $668K | 0.00% | -872.0 | -16.2% | $148.16 | -17.5% |
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%