Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PVH | PVH CORPORATION | Consumer Cyclical | 7,551.0 | $561K | 0.00% | -317.0 | -4.0% | $74.26 | +6.0% |
| 662 | GMAB | GENMAB A/S | Healthcare | 20,348.0 | $559K | 0.00% | -3K | -14.2% | $27.47 | +20.0% |
| 663 | RUN | SUNRUN INC | Energy | 41,642.0 | $556K | 0.00% | -2K | -5.6% | $13.36 | -30.7% |
| 664 | TKC | TURKCELL ILETISIM | Communication Services | 93,683.0 | $551K | 0.00% | -6K | -6.2% | $5.88 | -8.2% |
| 665 | VFC | V F CORP | Consumer Cyclical | 32,340.0 | $539K | 0.00% | -6K | -14.8% | $16.68 | -14.2% |
| 666 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 20,816.0 | $536K | 0.00% | -566.0 | -2.6% | $25.73 | -16.4% |
| 667 | LRN | STRIDE INC | Consumer Defensive | 6,204.0 | $535K | 0.00% | -58.0 | -0.9% | $86.24 | -2.9% |
| 668 | KAI | KADANT INC | Industrials | 1,669.0 | $524K | 0.00% | -448.0 | -21.2% | $314.23 | -1.5% |
| 669 | SXI | STANDEX INTL CORP | Industrials | 1,464.0 | $524K | 0.00% | -704.0 | -32.5% | $357.77 | -10.3% |
| 670 | GNW | GENWORTH FINL INC | Financial Services | 55,213.0 | $523K | 0.00% | -5K | -8.0% | $9.47 | +6.4% |
| 671 | — | CUSHMAN AND WAKEFIELD LTD | — | 38,926.0 | $521K | 0.00% | -11K | -21.5% | $13.39 | — |
| 672 | CENX | CENTURY ALUM CO | Basic Materials | 11,151.0 | $513K | 0.00% | -689.0 | -5.8% | $46.01 | -0.8% |
| 673 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 14,486.0 | $509K | 0.00% | -973.0 | -6.3% | $35.12 | +4.1% |
| 674 | ADUS | ADDUS HOMECARE CORP | Healthcare | 5,050.0 | $507K | 0.00% | -3K | -40.2% | $100.48 | +17.6% |
| 675 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 67,141.0 | $507K | 0.00% | -7K | -9.2% | $7.55 | -23.7% |
| 676 | TREX | TREX INC | Industrials | 10,180.0 | $507K | 0.00% | -562.0 | -5.2% | $49.82 | -4.2% |
| 677 | LPRO | OPEN LENDING CORP | Financial Services | 160,355.0 | $499K | 0.00% | -4K | -2.5% | $3.11 | +1.0% |
| 678 | OFG | OFG BANCORP | Financial Services | 10,114.0 | $497K | 0.00% | -450.0 | -4.3% | $49.09 | +8.1% |
| 679 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 1,949.0 | $493K | 0.00% | -48.0 | -2.4% | $253.20 | -19.2% |
| 680 | SKYW | SKYWEST INC | Industrials | 4,952.0 | $492K | 0.00% | -234.0 | -4.5% | $99.33 | +3.8% |
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%