Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 23,840.0 | $306K | 0.00% | -2K | -8.8% | $12.82 | +2.3% |
| 762 | ARM | ARM HOLDINGS PLC | Technology | 2,000.0 | $303K | 0.00% | -422.0 | -17.4% | $151.28 | +38.9% |
| 763 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 3,163.0 | $302K | 0.00% | -388.0 | -10.9% | $95.60 | +24.5% |
| 764 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 894.0 | $300K | 0.00% | -225.0 | -20.1% | $336.13 | -11.6% |
| 765 | — | BEONE MEDICINES LTD | — | 1,005.0 | $298K | 0.00% | -113.0 | -10.1% | $296.97 | — |
| 766 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 102,093.0 | $295K | 0.00% | -1K | -1.0% | $2.89 | -11.6% |
| 767 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 33,286.0 | $293K | 0.00% | -375.0 | -1.1% | $8.79 | +289.0% |
| 768 | — | PONY AI INC | — | 30,846.0 | $291K | 0.00% | -492.0 | -1.6% | $9.44 | — |
| 769 | IIIN | INSTEEL INDS INC | Industrials | 8,651.0 | $291K | 0.00% | -451.0 | -5.0% | $33.61 | -23.0% |
| 770 | FCOM | FIDELITY COVINGTON TRUST | — | 4,160.0 | $283K | 0.00% | -276.0 | -6.2% | $68.12 | +9.1% |
| 771 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 13,039.0 | $279K | 0.00% | -521.0 | -3.8% | $21.43 | +8.1% |
| 772 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 19,207.0 | $270K | 0.00% | -16K | -45.2% | $14.08 | +7.4% |
| 773 | IEI | ISHARES TR | — | 2,227.0 | $264K | 0.00% | -6K | -73.9% | $118.62 | -1.3% |
| 774 | AZTA | AZENTA INC | Healthcare | 12,466.0 | $263K | 0.00% | -398.0 | -3.1% | $21.13 | -22.5% |
| 775 | CRGY | CRESCENT ENERGY COMPANY | Energy | 19,504.0 | $263K | 0.00% | -4K | -16.7% | $13.50 | -3.1% |
| 776 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 20,418.0 | $259K | 0.00% | -3K | -14.3% | $12.69 | +6.8% |
| 777 | GAP | GAP INC | Consumer Cyclical | 10,666.0 | $258K | 0.00% | -8K | -43.6% | $24.20 | -14.6% |
| 778 | ATKR | ATKORE INC | Industrials | 4,379.0 | $258K | 0.00% | -437.0 | -9.1% | $58.91 | +25.9% |
| 779 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 17,009.0 | $254K | 0.00% | -9K | -34.0% | $14.95 | +7.3% |
| 780 | CLDT | CHATHAM LODGING TR | Real Estate | 31,608.0 | $249K | 0.00% | -3K | -9.3% | $7.87 | +26.9% |
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%