Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RUN | SUNRUN INC | Energy | 44,094.0 | $598K | 0.00% | -20K | -31.6% | $13.56 | +3.2% |
| 642 | GDXJ | VANECK ETF TRUST | — | 4,893.0 | $587K | 0.00% | -500.0 | -9.3% | $120.04 | -3.8% |
| 643 | WIT | WIPRO LTD | Technology | 276,988.0 | $587K | 0.00% | -152K | -35.5% | $2.12 | -10.8% |
| 644 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 69,438.0 | $587K | 0.00% | -13K | -16.2% | $8.45 | +26.2% |
| 645 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 16,625.0 | $586K | 0.00% | -2K | -10.3% | $35.22 | +37.7% |
| 646 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 53,374.0 | $586K | 0.00% | -7K | -11.8% | $10.97 | -12.8% |
| 647 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 29,912.0 | $582K | 0.00% | -310.0 | -1.0% | $19.47 | +5.4% |
| 648 | FAF | FIRST AMERN FINL CORP | Financial Services | 9,625.0 | $580K | 0.00% | -2K | -14.8% | $60.29 | +11.3% |
| 649 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 143,552.0 | $580K | 0.00% | -2K | -1.2% | $4.04 | -5.0% |
| 650 | CUZ | COUSINS PPTYS INC | Real Estate | 25,666.0 | $579K | 0.00% | -2K | -8.4% | $22.57 | +14.4% |
| 651 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2,241.0 | $579K | 0.00% | -40.0 | -1.8% | $258.32 | +18.6% |
| 652 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 22,772.0 | $579K | 0.00% | -196.0 | -0.8% | $25.41 | -3.2% |
| 653 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 6,507.0 | $576K | 0.00% | -2K | -19.0% | $88.47 | -31.7% |
| 654 | CTRE | CARETRUST REIT INC | Real Estate | 15,540.0 | $570K | 0.00% | -960.0 | -5.8% | $36.65 | +12.3% |
| 655 | AMTM | AMENTUM HOLDINGS INC | Industrials | 21,794.0 | $568K | 0.00% | -10K | -31.7% | $26.08 | -10.7% |
| 656 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 41,544.0 | $564K | 0.00% | -140K | -77.1% | $13.57 | -4.2% |
| 657 | OI | O-I GLASS INC | Consumer Cyclical | 53,088.0 | $558K | 0.00% | -48K | -47.4% | $10.51 | -20.6% |
| 658 | — | SIRIUSPOINT LTD | — | 25,530.0 | $550K | 0.00% | -1K | -5.1% | $21.54 | — |
| 659 | — | ETSY INC | — | 10,985.0 | $549K | 0.00% | -5K | -29.2% | $49.98 | — |
| 660 | EXEL | EXELIXIS INC | Healthcare | 12,743.0 | $547K | 0.00% | -309.0 | -2.4% | $42.89 | +16.9% |
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%