Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 4,619.0 | $491K | 0.00% | -75.0 | -1.6% | $106.26 | -1.2% |
| 682 | PD | PAGERDUTY INC | Technology | 49,495.0 | $477K | 0.00% | -14K | -22.3% | $9.64 | +26.6% |
| 683 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 12,504.0 | $475K | 0.00% | -1K | -8.6% | $37.98 | +0.3% |
| 684 | FRSH | FRESHWORKS INC | Technology | 46,726.0 | $473K | 0.00% | -7K | -12.3% | $10.12 | +30.1% |
| 685 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 5,342.0 | $471K | 0.00% | -547.0 | -9.3% | $88.12 | +6.7% |
| 686 | BHE | BENCHMARK ELECTRS INC | Technology | 4,721.0 | $466K | 0.00% | -763.0 | -13.9% | $98.68 | -24.9% |
| 687 | WEX | WEX INC | Technology | 3,253.0 | $459K | 0.00% | -275.0 | -7.8% | $141.09 | +38.6% |
| 688 | ASH | ASHLAND INC | Basic Materials | 6,950.0 | $458K | 0.00% | -1K | -15.7% | $65.89 | +11.8% |
| 689 | BUFC | AB ACTIVE ETFS INC | — | — | $449K | 0.00% | — | -100.0% | — | — |
| 690 | USPH | U S PHYSICAL THERAPY | Healthcare | 6,501.0 | $446K | 0.00% | -294.0 | -4.3% | $68.68 | +17.2% |
| 691 | LUNR | INTUITIVE MACHINES INC | Industrials | 20,868.0 | $445K | 0.00% | -3K | -10.9% | $21.31 | -14.8% |
| 692 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 3,473.0 | $444K | 0.00% | -105.0 | -2.9% | $127.91 | -6.8% |
| 693 | REET | ISHARES TR | — | 16,048.0 | $443K | 0.00% | -84K | -84.0% | $27.62 | +0.9% |
| 694 | EVI | EVI INDS INC | Industrials | 29,799.0 | $440K | 0.00% | -16K | -35.0% | $14.78 | +7.0% |
| 695 | DXPE | DXP ENTERPRISES INC | Industrials | 2,604.0 | $439K | 0.00% | -758.0 | -22.6% | $168.74 | +17.4% |
| 696 | EVTC | EVERTEC INC | Technology | 15,781.0 | $438K | 0.00% | -1K | -7.2% | $27.78 | +8.4% |
| 697 | — | ISHARES TR | — | 7,109.0 | $429K | 0.00% | -198.0 | -2.7% | $60.32 | — |
| 698 | USFR | WISDOMTREE TR | — | 8,495.0 | $428K | 0.00% | -7K | -45.7% | $50.35 | +0.2% |
| 699 | TFLO | ISHARES TR | — | 8,441.0 | $427K | 0.00% | -546.0 | -6.1% | $50.63 | -0.1% |
| 700 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 14,119.0 | $423K | 0.00% | -104.0 | -0.7% | $29.94 | +4.1% |
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%