Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 13,588.0 | $423K | 0.00% | -2K | -10.5% | $31.10 | -32.4% |
| 702 | APPF | APPFOLIO INC | Technology | 2,629.0 | $422K | 0.00% | -120.0 | -4.4% | $160.35 | +27.2% |
| 703 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 9,115.0 | $416K | 0.00% | -1K | -11.9% | $45.67 | +2.6% |
| 704 | LBRT | LIBERTY ENERGY INC | Energy | 15,890.0 | $416K | 0.00% | -5K | -22.1% | $26.19 | -18.7% |
| 705 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 20,737.0 | $414K | 0.00% | -363.0 | -1.7% | $19.98 | +5.6% |
| 706 | DDS | DILLARDS INC | Consumer Cyclical | 780.0 | $412K | 0.00% | -11.0 | -1.4% | $528.44 | +10.6% |
| 707 | WRBY | WARBY PARKER INC | Healthcare | 13,443.0 | $408K | 0.00% | -1K | -7.4% | $30.34 | -15.6% |
| 708 | COHU | COHU INC | Technology | 5,514.0 | $408K | 0.00% | -3K | -35.3% | $73.91 | -19.9% |
| 709 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 15,706.0 | $402K | 0.00% | -7K | -30.6% | $25.59 | -26.3% |
| 710 | — | ISHARES TR | — | 8,053.0 | $399K | 0.00% | -4K | -32.4% | $49.55 | — |
| 711 | CAE | CAE INC | Industrials | 15,845.0 | $397K | 0.00% | -682.0 | -4.1% | $25.06 | +3.8% |
| 712 | IREN | IREN LIMITED | Financial Services | 8,664.0 | $396K | 0.00% | -3K | -23.3% | $45.73 | -8.2% |
| 713 | PATH | UIPATH INC | Technology | 36,235.0 | $394K | 0.00% | -17K | -32.6% | $10.88 | +43.2% |
| 714 | ABR | ARBOR REALTY TRUST INC | Real Estate | 72,620.0 | $394K | 0.00% | -85K | -54.1% | $5.42 | -9.6% |
| 715 | ANDE | ANDERSONS INC | Consumer Defensive | 5,721.0 | $391K | 0.00% | -430.0 | -7.0% | $68.40 | +0.7% |
| 716 | AKR | ACADIA RLTY TR | Real Estate | 18,670.0 | $390K | 0.00% | -2K | -10.2% | $20.91 | +0.7% |
| 717 | WIT | WIPRO LTD | Technology | 172,015.0 | $387K | 0.00% | -105K | -37.9% | $2.25 | -15.1% |
| 718 | UE | URBAN EDGE PPTYS | Real Estate | 16,913.0 | $387K | 0.00% | -788.0 | -4.5% | $22.88 | -5.1% |
| 719 | OWL | BLUE OWL CAPITAL INC | Financial Services | 43,130.0 | $377K | 0.00% | -10K | -18.1% | $8.75 | +32.5% |
| 720 | RWT | REDWOOD TRUST INC | Real Estate | 79,018.0 | $375K | 0.00% | -4K | -4.8% | $4.74 | -0.2% |
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%