Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | USMV | ISHARES TR | — | 6,899.0 | $666K | 0.00% | -27K | -79.7% | $96.47 | +5.3% |
| 622 | GFI | GOLD FIELDS LTD | Basic Materials | 19,812.0 | $665K | 0.00% | -12K | -37.3% | $33.59 | +29.9% |
| 623 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 10,259.0 | $662K | 0.00% | -1K | -9.1% | $64.52 | +1.5% |
| 624 | BIO | BIO RAD LABS INC | Healthcare | 2,251.0 | $661K | 0.00% | -187.0 | -7.7% | $293.55 | +24.4% |
| 625 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 24,579.0 | $660K | 0.00% | -20K | -45.1% | $26.86 | +7.4% |
| 626 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 29,110.0 | $660K | 0.00% | -802.0 | -2.7% | $22.67 | +1.8% |
| 627 | LMND | LEMONADE INC | Financial Services | 10,051.0 | $654K | 0.00% | -3K | -22.1% | $65.05 | -21.4% |
| 628 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 12,069.0 | $651K | 0.00% | -404.0 | -3.2% | $53.95 | -23.2% |
| 629 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 14,628.0 | $651K | 0.00% | -3K | -16.5% | $44.47 | -2.4% |
| 630 | EQH | EQUITABLE HLDGS INC | Financial Services | 14,744.0 | $647K | 0.00% | -5K | -26.9% | $43.88 | +15.1% |
| 631 | FOX | FOX CORP | Communication Services | 13,638.0 | $639K | 0.00% | -2K | -15.2% | $46.84 | +30.9% |
| 632 | VTIP | VANGUARD MALVERN FDS | — | 12,680.0 | $637K | 0.00% | -998.0 | -7.3% | $50.23 | -1.0% |
| 633 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 7,320.0 | $635K | 0.00% | -461.0 | -5.9% | $86.75 | +1.7% |
| 634 | ARM | ARM HOLDINGS PLC | Technology | 1,789.0 | $634K | 0.00% | -211.0 | -10.6% | $354.62 | -29.5% |
| 635 | AVTR | AVANTOR INC | Healthcare | 63,577.0 | $629K | 0.00% | -1K | -1.7% | $9.90 | +41.1% |
| 636 | NTES | NETEASE COM INC | Technology | 4,906.0 | $629K | 0.00% | -610.0 | -11.1% | $128.13 | -1.7% |
| 637 | TLT | ISHARES TR | — | 7,274.0 | $629K | 0.00% | -458.0 | -5.9% | $86.42 | -4.3% |
| 638 | CTRE | CARETRUST REIT INC | Real Estate | 15,367.0 | $620K | 0.00% | -173.0 | -1.1% | $40.35 | -2.0% |
| 639 | ALV | AUTOLIV INC | Consumer Cyclical | 5,274.0 | $613K | 0.00% | -67.0 | -1.2% | $116.18 | +4.8% |
| 640 | RTO | RENTOKIL INITIAL PLC | Industrials | 21,403.0 | $612K | 0.00% | -533.0 | -2.4% | $28.61 | -17.8% |
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
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%