Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | LXP INDUSTRIAL TRUST | — | 9,354.0 | $433K | 0.00% | -4K | -27.7% | $46.30 | — |
| 702 | CAE | CAE INC | Industrials | 16,527.0 | $431K | 0.00% | -4K | -21.0% | $26.05 | -1.1% |
| 703 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 4,694.0 | $426K | 0.00% | -2K | -28.7% | $90.69 | +1.0% |
| 704 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 10,843.0 | $424K | 0.00% | -2K | -13.2% | $39.12 | +19.8% |
| 705 | — | ISHARES TR | — | 7,307.0 | $424K | 0.00% | -574.0 | -7.3% | $57.96 | — |
| 706 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 3,831.0 | $418K | 0.00% | -86.0 | -2.2% | $109.18 | -8.1% |
| 707 | TAFI | AB ACTIVE ETFS INC | — | 16,472.0 | $415K | 0.00% | -2K | -8.4% | $25.18 | -0.4% |
| 708 | PENG | PENGUIN SOLUTIONS INC | Technology | 23,443.0 | $413K | 0.00% | -2K | -6.2% | $17.60 | +158.7% |
| 709 | CRVL | CORVEL CORP | Financial Services | 7,537.0 | $412K | 0.00% | -428.0 | -5.4% | $54.65 | +8.1% |
| 710 | ENVA | ENOVA INTL INC | Financial Services | 3,029.0 | $411K | 0.00% | -657.0 | -17.8% | $135.83 | +21.8% |
| 711 | ERII | ENERGY RECOVERY INC | Industrials | 40,619.0 | $409K | 0.00% | -572.0 | -1.4% | $10.07 | -8.7% |
| 712 | WD | WALKER & DUNLOP INC | Financial Services | 9,144.0 | $406K | 0.00% | -816.0 | -8.2% | $44.38 | +15.8% |
| 713 | RBRK | RUBRIK INC. | Technology | 8,251.0 | $404K | 0.00% | -117.0 | -1.4% | $48.97 | +32.0% |
| 714 | HOPE | HOPE BANCORP INC | Financial Services | 36,131.0 | $404K | 0.00% | -2K | -5.0% | $11.17 | +8.0% |
| 715 | VECO | VEECO INSTRS INC DEL | Technology | 11,895.0 | $403K | 0.00% | -5K | -30.0% | $33.86 | +64.0% |
| 716 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 8,537.0 | $399K | 0.00% | -48.0 | -0.6% | $46.73 | +0.5% |
| 717 | TSAT | TELESAT CORP | Technology | 11,019.0 | $399K | 0.00% | -46K | -80.7% | $36.20 | +43.1% |
| 718 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 3,578.0 | $397K | 0.00% | -239.0 | -6.3% | $111.06 | +10.1% |
| 719 | VSAT | VIASAT INC | Technology | 8,653.0 | $396K | 0.00% | -6K | -39.9% | $45.80 | +56.0% |
| 720 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 7,107.0 | $396K | 0.00% | -986.0 | -12.2% | $55.68 | +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%