Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 15,339.0 | $336K | 0.00% | -2K | -11.5% | $21.89 | +14.6% |
| 742 | CSIQ | CANADIAN SOLAR INC | Energy | 23,963.0 | $332K | 0.00% | -209.0 | -0.9% | $13.85 | +23.0% |
| 743 | DQ | DAQO NEW ENERGY CORP | Technology | 15,559.0 | $331K | 0.00% | -184.0 | -1.2% | $21.27 | -17.4% |
| 744 | SRLN | SSGA ACTIVE ETF TR | — | 8,197.0 | $329K | 0.00% | -114K | -93.3% | $40.14 | +0.9% |
| 745 | BKLN | INVESCO EXCH TRADED FD TR II | — | 16,035.0 | $327K | 0.00% | -224K | -93.3% | $20.41 | +0.5% |
| 746 | MTUM | ISHARES TR | — | 1,361.0 | $326K | 0.00% | -201.0 | -12.9% | $239.88 | +25.0% |
| 747 | GIB | CGI INC | Technology | 4,458.0 | $326K | 0.00% | -1K | -22.1% | $73.10 | -12.7% |
| 748 | TE | T1 ENERGY INC | Industrials | 73,809.0 | $324K | 0.00% | -912.0 | -1.2% | $4.39 | +52.8% |
| 749 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 21,100.0 | $323K | 0.00% | -8K | -28.2% | $15.30 | +25.3% |
| 750 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,761.0 | $322K | 0.00% | -311.0 | -7.6% | $85.66 | +13.0% |
| 751 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,238.0 | $322K | 0.00% | -3K | -48.9% | $99.41 | -33.4% |
| 752 | WK | WORKIVA INC | Technology | 5,367.0 | $320K | 0.00% | -4K | -42.5% | $59.63 | -19.1% |
| 753 | SG | SWEETGREEN INC | Consumer Cyclical | 61,435.0 | $319K | 0.00% | -361.0 | -0.6% | $5.19 | +58.4% |
| 754 | CVBF | CVB FINL CORP | Financial Services | 16,418.0 | $318K | 0.00% | -475.0 | -2.8% | $19.39 | +2.2% |
| 755 | GCO | GENESCO INC | Consumer Cyclical | 10,976.0 | $318K | 0.00% | -450.0 | -3.9% | $28.99 | +14.9% |
| 756 | HURN | HURON CONSULTING GROUP INC | Industrials | 2,483.0 | $317K | 0.00% | -724.0 | -22.6% | $127.49 | -15.1% |
| 757 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 24,528.0 | $316K | 0.00% | -646.0 | -2.6% | $12.87 | +20.2% |
| 758 | — | PETROLEO BRASILEIRO S A | — | 16,621.0 | $312K | 0.00% | -3K | -16.5% | $18.75 | — |
| 759 | CRK | COMSTOCK RES INC | Energy | 14,698.0 | $310K | 0.00% | -367.0 | -2.4% | $21.08 | -31.3% |
| 760 | CRTO | CRITEO S A | Communication Services | 17,168.0 | $308K | 0.00% | -36K | -67.7% | $17.93 | -9.4% |
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%