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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | HOPE | HOPE BANCORP INC | Financial Services | 27,322.0 | $374K | 0.00% | -9K | -24.4% | $13.68 | +4.1% |
| 722 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,181.0 | $373K | 0.00% | -37.0 | -3.0% | $316.20 | -7.8% |
| 723 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 79,070.0 | $371K | 0.00% | -9K | -10.5% | $4.70 | -22.9% |
| 724 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 34,606.0 | $371K | 0.00% | -91K | -72.4% | $10.73 | — |
| 725 | Z | ZILLOW GROUP INC | Communication Services | 11,751.0 | $370K | 0.00% | -514.0 | -4.2% | $31.52 | +14.2% |
| 726 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 3,766.0 | $361K | 0.00% | -65.0 | -1.7% | $95.97 | -13.3% |
| 727 | — | LXP INDUSTRIAL TRUST | — | 6,681.0 | $360K | 0.00% | -3K | -28.6% | $53.94 | — |
| 728 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 6,954.0 | $359K | 0.00% | -153.0 | -2.1% | $51.60 | +10.0% |
| 729 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 5,260.0 | $358K | 0.00% | -841.0 | -13.8% | $68.11 | -10.6% |
| 730 | TSAT | TELESAT CORP | Technology | 7,019.0 | $355K | 0.00% | -4K | -36.3% | $50.62 | -8.5% |
| 731 | WT | WISDOMTREE INC | Financial Services | 20,897.0 | $354K | 0.00% | -14K | -40.5% | $16.94 | +36.6% |
| 732 | LYFT | LYFT INC | Technology | 23,926.0 | $350K | 0.00% | -4K | -13.3% | $14.61 | +16.7% |
| 733 | GCO | GENESCO INC | Consumer Cyclical | 10,339.0 | $349K | 0.00% | -637.0 | -5.8% | $33.77 | +3.8% |
| 734 | TRN | TRINITY INDS INC | Industrials | 10,041.0 | $347K | 0.00% | -2K | -14.5% | $34.58 | -13.9% |
| 735 | NEOG | NEOGEN CORP | Healthcare | 37,508.0 | $337K | 0.00% | -3K | -7.7% | $8.99 | +33.0% |
| 736 | — | AMERICA MOVIL SAB DE CV | — | 12,947.0 | $336K | 0.00% | -342.0 | -2.6% | $25.99 | — |
| 737 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 20,315.0 | $336K | 0.00% | -4K | -17.2% | $16.54 | -5.1% |
| 738 | SEB | SEABOARD CORP DEL | Industrials | 74.0 | $330K | 0.00% | -27.0 | -26.7% | $4464.32 | +0.0% |
| 739 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 68,741.0 | $319K | 0.00% | -5K | -6.5% | $4.64 | -12.2% |
| 740 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 8,409.0 | $318K | 0.00% | -61.0 | -0.7% | $37.76 | +10.8% |
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%