Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 7,721.0 | $611K | 0.00% | -1K | -15.8% | $79.10 | +2.1% |
| 642 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 5,776.0 | $605K | 0.00% | -1K | -15.8% | $104.66 | +14.2% |
| 643 | FLO | FLOWERS FOODS INC | Consumer Defensive | 76,407.0 | $604K | 0.00% | -47K | -37.9% | $7.90 | -5.7% |
| 644 | — | AEGON LTD | — | 71,016.0 | $600K | 0.00% | -2K | -2.8% | $8.45 | — |
| 645 | NRIM | NORTHRIM BANCORP INC | Financial Services | 21,627.0 | $600K | 0.00% | -732.0 | -3.3% | $27.74 | -3.6% |
| 646 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 63,620.0 | $597K | 0.00% | -6K | -8.4% | $9.39 | +29.9% |
| 647 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 23,875.0 | $596K | 0.00% | -20K | -45.1% | $24.97 | +23.0% |
| 648 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 13,236.0 | $594K | 0.00% | -1K | -8.4% | $44.90 | +2.9% |
| 649 | PBI | PITNEY BOWES INC | Industrials | 33,859.0 | $593K | 0.00% | -887.0 | -2.5% | $17.52 | -7.7% |
| 650 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 32,731.0 | $591K | 0.00% | -2K | -5.9% | $18.07 | -22.6% |
| 651 | UFPI | UFP INDUSTRIES INC | Basic Materials | 6,423.0 | $583K | 0.00% | -2K | -19.9% | $90.74 | -1.0% |
| 652 | ICL | ICL GROUP LTD | Basic Materials | 116,747.0 | $581K | 0.00% | -2K | -1.6% | $4.98 | +10.2% |
| 653 | NMIH | NMI HLDGS INC | Financial Services | 14,128.0 | $581K | 0.00% | -2K | -13.8% | $41.09 | +11.0% |
| 654 | JNK | SPDR SERIES TRUST | — | 6,010.0 | $579K | 0.00% | -26K | -81.5% | $96.37 | -0.5% |
| 655 | — | SIRIUSPOINT LTD | — | 23,987.0 | $576K | 0.00% | -2K | -6.0% | $24.00 | — |
| 656 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 34,621.0 | $575K | 0.00% | -21K | -38.3% | $16.61 | -23.7% |
| 657 | CPNG | COUPANG INC | Consumer Cyclical | 32,845.0 | $571K | 0.00% | -19K | -37.0% | $17.37 | -8.2% |
| 658 | SCHL | SCHOLASTIC CORP | Communication Services | 12,366.0 | $569K | 0.00% | -173.0 | -1.4% | $46.00 | -10.5% |
| 659 | TRST | TRUSTCO BK CORP N Y | Financial Services | 10,268.0 | $564K | 0.00% | -165.0 | -1.6% | $54.91 | +4.4% |
| 660 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 10,731.0 | $562K | 0.00% | -112.0 | -1.0% | $52.37 | -14.9% |
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
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%