Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | NCNO | NCINO INC | Technology | 15,568.0 | $255K | 0.00% | -18K | -53.2% | $16.35 | +23.6% |
| 762 | EPI | WISDOMTREE TR | — | 5,897.0 | $252K | 0.00% | -3K | -34.2% | $42.78 | -0.1% |
| 763 | BCE | BCE INC | Communication Services | 11,458.0 | $247K | 0.00% | -9K | -44.3% | $21.58 | +8.3% |
| 764 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 9,416.0 | $246K | 0.00% | -584.0 | -5.8% | $26.15 | -5.8% |
| 765 | GLOB | GLOBANT S A | Technology | 8,496.0 | $246K | 0.00% | -5K | -39.0% | $28.94 | +28.9% |
| 766 | LPRE | EXCHANGE LISTED FDS TR | — | 8,000.0 | $241K | 0.00% | -2K | -20.0% | $30.10 | -1.1% |
| 767 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 45,865.0 | $237K | 0.00% | -56K | -55.1% | $5.16 | +38.4% |
| 768 | VAL | VALARIS LTD | Energy | 3,255.0 | $236K | 0.00% | -88.0 | -2.6% | $72.59 | +19.0% |
| 769 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 23,563.0 | $232K | 0.00% | -23K | -49.3% | $9.86 | +5.7% |
| 770 | — | PETROLEO BRASILEIRO S A | — | 15,729.0 | $231K | 0.00% | -892.0 | -5.4% | $14.66 | — |
| 771 | — | OUTFRONT MEDIA INC | — | 7,031.0 | $230K | 0.00% | -2K | -19.3% | $32.76 | — |
| 772 | IVLU | ISHARES TR | — | 5,507.0 | $230K | 0.00% | -122.0 | -2.2% | $41.82 | +4.9% |
| 773 | HURN | HURON CONSULTING GROUP INC | Industrials | 2,462.0 | $222K | 0.00% | -21.0 | -0.8% | $90.16 | +67.9% |
| 774 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 14,550.0 | $221K | 0.00% | -6K | -28.7% | $15.16 | +3.2% |
| 775 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 6,592.0 | $219K | 0.00% | -158.0 | -2.3% | $33.26 | +5.3% |
| 776 | BANF | BANCFIRST CORP | Financial Services | 1,967.0 | $219K | 0.00% | -88.0 | -4.3% | $111.21 | +3.4% |
| 777 | CRTO | CRITEO S A | Communication Services | 11,814.0 | $216K | 0.00% | -5K | -31.2% | $18.28 | -2.2% |
| 778 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 18,097.0 | $213K | 0.00% | -2K | -8.9% | $11.75 | -20.4% |
| 779 | AWR | AMER STATES WTR CO | Utilities | 2,563.0 | $212K | 0.00% | -356.0 | -12.2% | $82.63 | +7.6% |
| 780 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,478.0 | $212K | 0.00% | -1K | -46.0% | $143.11 | +2.5% |
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%