Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PSN | PARSONS CORP DEL | Industrials | 7,276.0 | $394K | 0.00% | -7K | -50.4% | $54.17 | -7.0% |
| 722 | STRA | STRATEGIC ED INC | Consumer Defensive | 4,749.0 | $394K | 0.00% | -1K | -19.5% | $82.96 | -5.0% |
| 723 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 4,276.0 | $392K | 0.00% | -304.0 | -6.6% | $91.65 | +6.0% |
| 724 | TREX | TREX INC | Industrials | 10,742.0 | $391K | 0.00% | -3K | -24.0% | $36.42 | +2.8% |
| 725 | HOMB | HOME BANCSHARES INC | Financial Services | 14,490.0 | $390K | 0.00% | -3K | -15.4% | $26.93 | -4.6% |
| 726 | IREN | IREN LIMITED | Financial Services | 11,294.0 | $387K | 0.00% | -2K | -16.5% | $34.28 | +54.4% |
| 727 | LAZ | LAZARD INC | Financial Services | 8,942.0 | $380K | 0.00% | -678.0 | -7.0% | $42.48 | +6.5% |
| 728 | IOO | ISHARES TR | — | 3,134.0 | $379K | 0.00% | -5K | -62.7% | $120.97 | +16.5% |
| 729 | TRN | TRINITY INDS INC | Industrials | 11,740.0 | $378K | 0.00% | -70.0 | -0.6% | $32.18 | +6.5% |
| 730 | RITM | RITHM CAPITAL CORP | Real Estate | 38,694.0 | $367K | 0.00% | -4K | -8.8% | $9.48 | -3.7% |
| 731 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 8,002.0 | $363K | 0.00% | -2K | -15.8% | $45.34 | -6.3% |
| 732 | PHIN | PHINIA INC | Consumer Cyclical | 5,282.0 | $361K | 0.00% | -97.0 | -1.8% | $68.43 | +11.1% |
| 733 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 6,048.0 | $360K | 0.00% | -236.0 | -3.8% | $59.46 | +3.5% |
| 734 | — | VENTURE GLOBAL INC | — | 22,577.0 | $356K | 0.00% | -12K | -35.3% | $15.76 | — |
| 735 | SSSS | SURO CAPITAL CORP | Financial Services | 32,298.0 | $346K | 0.00% | -366.0 | -1.1% | $10.71 | +23.3% |
| 736 | — | JAMES HARDIE INDS PLC | — | 18,247.0 | $346K | 0.00% | -12K | -40.5% | $18.94 | — |
| 737 | LPX | LOUISIANA PAC CORP | Basic Materials | 4,713.0 | $343K | 0.00% | -3K | -37.1% | $72.75 | -4.0% |
| 738 | TSLA CALL | TESLA INC | Consumer Cyclical | 3,200.0 | $343K | 0.00% | -500.0 | -13.5% | $107.03 | +294.5% |
| 739 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 73,506.0 | $342K | 0.00% | -33K | -31.1% | $4.65 | +8.6% |
| 740 | BLLN | BILLIONTOONE INC | Healthcare | 4,280.0 | $338K | 0.00% | -49.0 | -1.1% | $78.94 | +4.7% |
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%