Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 147,603.0 | $667K | 0.00% | -2K | -1.0% | $4.52 | -5.5% |
| 622 | WING | WINGSTOP INC | Consumer Cyclical | 4,299.0 | $666K | 0.00% | -142.0 | -3.2% | $154.97 | -16.8% |
| 623 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 9,565.0 | $662K | 0.00% | -651.0 | -6.4% | $69.19 | -9.6% |
| 624 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 17,511.0 | $661K | 0.00% | -2K | -9.2% | $37.74 | +10.0% |
| 625 | — | THOMSON REUTERS CORP | — | 7,337.0 | $660K | 0.00% | -7K | -50.0% | $89.98 | — |
| 626 | WSC | WILLSCOT HLDGS CORP | Industrials | 37,418.0 | $650K | 0.00% | -5K | -10.8% | $17.36 | +38.2% |
| 627 | GLOB | GLOBANT S A | Technology | 13,939.0 | $643K | 0.00% | -7K | -34.6% | $46.11 | -13.6% |
| 628 | LOAR | LOAR HOLDINGS INC | Industrials | 11,211.0 | $642K | 0.00% | -3K | -21.4% | $57.29 | +2.4% |
| 629 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 9,167.0 | $636K | 0.00% | -2K | -17.1% | $69.41 | +4.7% |
| 630 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 29,544.0 | $632K | 0.00% | -14K | -32.6% | $21.39 | +5.8% |
| 631 | H | HYATT HOTELS CORP | Consumer Cyclical | 4,388.0 | $631K | 0.00% | -378.0 | -7.9% | $143.80 | +17.8% |
| 632 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 14,901.0 | $630K | 0.00% | -3K | -17.2% | $42.26 | +3.3% |
| 633 | AES | AES CORP | Utilities | 44,561.0 | $628K | 0.00% | -69K | -60.7% | $14.09 | +3.4% |
| 634 | SYBT | STOCK YDS BANCORP INC | Financial Services | 9,379.0 | $622K | 0.00% | -2K | -15.8% | $66.29 | +6.5% |
| 635 | ICL | ICL GROUP LTD | Basic Materials | 118,692.0 | $615K | 0.00% | -2K | -1.7% | $5.18 | +24.0% |
| 636 | TECK | TECK RESOURCES LTD | Basic Materials | 11,779.0 | $610K | 0.00% | -950.0 | -7.5% | $51.75 | +16.4% |
| 637 | — | CUSHMAN AND WAKEFIELD LTD | — | 49,601.0 | $608K | 0.00% | -11K | -18.7% | $12.26 | — |
| 638 | QCRH | QCR HLDGS INC | Financial Services | 7,115.0 | $608K | 0.00% | -2K | -19.1% | $85.45 | +3.9% |
| 639 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 40,716.0 | $607K | 0.00% | -40K | -49.5% | $14.90 | +9.2% |
| 640 | G | GENPACT LIMITED | Technology | 16,158.0 | $602K | 0.00% | -2K | -9.7% | $37.25 | -15.8% |
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%