Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CCB | COASTAL FINL CORP WA | Financial Services | 4,004.0 | $310K | 0.00% | -4K | -46.7% | $77.51 | -36.1% |
| 742 | GRAB | GRAB HOLDINGS LIMITED | Technology | 81,264.0 | $306K | 0.00% | -22K | -21.2% | $3.77 | -8.5% |
| 743 | MNDY | MONDAY COM LTD | Technology | 4,228.0 | $306K | 0.00% | -7K | -63.1% | $72.39 | +21.6% |
| 744 | SSL | SASOL LTD | Basic Materials | 30,978.0 | $304K | 0.00% | -3K | -10.1% | $9.82 | +20.7% |
| 745 | ATKR | ATKORE INC | Industrials | 3,944.0 | $300K | 0.00% | -435.0 | -9.9% | $76.04 | +22.9% |
| 746 | BCH | BANCO DE CHILE | Financial Services | 7,518.0 | $299K | 0.00% | -105.0 | -1.4% | $39.76 | +3.4% |
| 747 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,930.0 | $290K | 0.00% | -6K | -66.6% | $99.13 | -19.5% |
| 748 | INN | SUMMIT HOTEL PPTYS | Real Estate | 41,391.0 | $290K | 0.00% | -14K | -24.7% | $7.01 | -14.0% |
| 749 | VITL | VITAL FARMS INC | Consumer Defensive | 24,482.0 | $286K | 0.00% | -33K | -57.4% | $11.68 | -5.7% |
| 750 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 4,964.0 | $286K | 0.00% | -4K | -43.3% | $57.57 | -12.9% |
| 751 | STRA | STRATEGIC ED INC | Consumer Defensive | 3,684.0 | $282K | 0.00% | -1K | -22.4% | $76.62 | +7.0% |
| 752 | HRI | HERC HLDGS INC | Industrials | 1,920.0 | $275K | 0.00% | -2K | -56.3% | $143.38 | +16.3% |
| 753 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 14,725.0 | $274K | 0.00% | -33K | -69.1% | $18.64 | +2.4% |
| 754 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 3,000.0 | $274K | 0.00% | -1K | -25.0% | $91.21 | -0.7% |
| 755 | — | BEONE MEDICINES LTD | — | 932.0 | $266K | 0.00% | -73.0 | -7.3% | $284.97 | — |
| 756 | INDA | ISHARES TR | — | 5,319.0 | $263K | 0.00% | -1K | -19.3% | $49.39 | -0.0% |
| 757 | WEN | WENDYS CO | Consumer Cyclical | 31,428.0 | $261K | 0.00% | -20K | -38.9% | $8.29 | +1.8% |
| 758 | NGVT | INGEVITY CORP | Basic Materials | 3,474.0 | $259K | 0.00% | -3K | -44.2% | $74.67 | -0.9% |
| 759 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 8,717.0 | $258K | 0.00% | -10K | -52.8% | $29.62 | -0.6% |
| 760 | PLAB | PHOTRONICS INC | Technology | 7,886.0 | $257K | 0.00% | -2K | -18.2% | $32.53 | -2.0% |
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%