Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CGGR | CAPITAL GROUP GROWTH ETF | — | 13,568.0 | $545K | 0.00% | -6K | -30.2% | $40.19 | +13.6% |
| 662 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 8,369.0 | $541K | 0.00% | -354.0 | -4.1% | $64.63 | +3.9% |
| 663 | TXG | 10X GENOMICS INC | Healthcare | 25,296.0 | $537K | 0.00% | -140.0 | -0.6% | $21.23 | -0.1% |
| 664 | — | AEGON LTD | — | 73,092.0 | $531K | 0.00% | -14K | -15.9% | $7.26 | — |
| 665 | SR | SPIRE INC | Utilities | 5,817.0 | $527K | 0.00% | -503.0 | -8.0% | $90.67 | -5.8% |
| 666 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 12,473.0 | $525K | 0.00% | -220.0 | -1.7% | $42.09 | +5.1% |
| 667 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 7,002.0 | $524K | 0.00% | -1K | -13.3% | $74.89 | +14.7% |
| 668 | BSY | BENTLEY SYS INC | Technology | 14,869.0 | $522K | 0.00% | -203.0 | -1.4% | $35.12 | -5.2% |
| 669 | GRAL | GRAIL INC | Healthcare | 9,941.0 | $514K | 0.00% | -84.0 | -0.8% | $51.68 | +15.4% |
| 670 | NRIM | NORTHRIM BANCORP INC | Financial Services | 22,359.0 | $512K | 0.00% | -8K | -25.4% | $22.88 | +2.4% |
| 671 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 15,175.0 | $512K | 0.00% | -1K | -6.7% | $33.71 | -15.9% |
| 672 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 9,020.0 | $510K | 0.00% | -456.0 | -4.8% | $56.49 | -12.1% |
| 673 | Z | ZILLOW GROUP INC | Communication Services | 12,265.0 | $508K | 0.00% | -5K | -27.6% | $41.38 | -9.0% |
| 674 | AVTR | AVANTOR INC | Healthcare | 64,688.0 | $507K | 0.00% | -35K | -34.9% | $7.84 | -3.1% |
| 675 | WFRD | WEATHERFORD INTL PLC | Energy | 5,350.0 | $506K | 0.00% | -227.0 | -4.1% | $94.58 | +15.1% |
| 676 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 68,814.0 | $498K | 0.00% | -2K | -2.5% | $7.23 | +16.9% |
| 677 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 1,997.0 | $493K | 0.00% | -26.0 | -1.3% | $246.91 | -3.4% |
| 678 | EIG | EMPLOYERS HLDGS INC | Financial Services | 11,965.0 | $492K | 0.00% | -1K | -9.2% | $41.14 | +2.1% |
| 679 | GNW | GENWORTH FINL INC | Financial Services | 60,018.0 | $487K | 0.00% | -8K | -11.7% | $8.12 | +11.7% |
| 680 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 15,459.0 | $487K | 0.00% | -288.0 | -1.8% | $31.52 | +1.7% |
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%