Portfolio (Quarterly)
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Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 12,051.0 | $486K | 0.00% | -5K | -28.2% | $40.31 | +39.8% |
| 682 | FRPT | FRESHPET INC | Consumer Defensive | 8,151.0 | $481K | 0.00% | -8K | -50.4% | $58.96 | -16.3% |
| 683 | EVTC | EVERTEC INC | Technology | 16,998.0 | $480K | 0.00% | -210K | -92.5% | $28.22 | -16.3% |
| 684 | STTK | SHATTUCK LABS INC | Healthcare | 73,956.0 | $476K | 0.00% | -83K | -52.9% | $6.43 | -2.6% |
| 685 | DXPE | DXP ENTERPRISES INC | Industrials | 3,362.0 | $470K | 0.00% | -170.0 | -4.8% | $139.73 | +5.1% |
| 686 | RWT | REDWOOD TRUST INC | Real Estate | 83,044.0 | $466K | 0.00% | -4K | -4.7% | $5.61 | -7.7% |
| 687 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,738.0 | $466K | 0.00% | -3K | -54.4% | $170.03 | -7.2% |
| 688 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 19,641.0 | $465K | 0.00% | -14K | -41.6% | $23.69 | -0.1% |
| 689 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 3,101.0 | $464K | 0.00% | -283.0 | -8.4% | $149.52 | +8.5% |
| 690 | ASH | ASHLAND INC | Basic Materials | 8,246.0 | $459K | 0.00% | -424.0 | -4.9% | $55.61 | +1.9% |
| 691 | TRST | TRUSTCO BK CORP N Y | Financial Services | 10,433.0 | $457K | 0.00% | -238.0 | -2.2% | $43.78 | +10.5% |
| 692 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 5,382.0 | $455K | 0.00% | -2K | -25.1% | $84.59 | +104.8% |
| 693 | XPEV | XPENG INC | Consumer Cyclical | 26,582.0 | $455K | 0.00% | -4K | -13.3% | $17.11 | -8.7% |
| 694 | DDS | DILLARDS INC | Consumer Cyclical | 791.0 | $453K | 0.00% | -114.0 | -12.6% | $572.14 | -5.8% |
| 695 | OMCL | OMNICELL COM | Healthcare | 13,380.0 | $447K | 0.00% | -8K | -36.7% | $33.38 | +29.2% |
| 696 | NGVT | INGEVITY CORP | Basic Materials | 6,231.0 | $444K | 0.00% | -1K | -18.0% | $71.23 | -5.1% |
| 697 | ANDE | ANDERSONS INC | Consumer Defensive | 6,151.0 | $442K | 0.00% | -40.0 | -0.7% | $71.78 | -1.3% |
| 698 | HRI | HERC HLDGS INC | Industrials | 4,391.0 | $437K | 0.00% | -3K | -43.6% | $99.56 | +38.8% |
| 699 | LUNR | INTUITIVE MACHINES INC | Industrials | 23,424.0 | $435K | 0.00% | -486.0 | -2.0% | $18.56 | +82.6% |
| 700 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,562.0 | $434K | 0.00% | -2K | -22.5% | $78.03 | -6.9% |
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%