Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 1,332,860.0 | $19.0M | 0.08% | -36K | -2.6% | $14.28 | +0.8% |
| 62 | XLY | SELECT SECTOR SPDR TR | — | 172,909.0 | $18.8M | 0.07% | -4K | -2.4% | $108.98 | +6.9% |
| 63 | AVES | AMERICAN CENTY ETF TR | — | 303,699.0 | $18.2M | 0.07% | -5K | -1.5% | $59.98 | +8.9% |
| 64 | LITE | LUMENTUM HLDGS INC | Technology | 25,488.0 | $17.9M | 0.07% | -7K | -22.5% | $702.76 | +42.6% |
| 65 | ROST | ROSS STORES INC | Consumer Cyclical | 81,005.0 | $17.5M | 0.07% | -3K | -4.0% | $216.63 | -1.6% |
| 66 | XLF | SELECT SECTOR SPDR TR | — | 353,373.0 | $17.4M | 0.07% | -32K | -8.3% | $49.37 | +3.6% |
| 67 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 62,341.0 | $17.3M | 0.07% | -3K | -4.1% | $277.87 | +25.0% |
| 68 | SYK | STRYKER CORPORATION | Healthcare | 52,337.0 | $17.2M | 0.07% | -464.0 | -0.9% | $328.75 | -7.1% |
| 69 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 81,866.0 | $16.7M | 0.07% | -4K | -4.4% | $203.58 | +5.4% |
| 70 | PH | PARKER-HANNIFIN CORP | Industrials | 18,187.0 | $16.3M | 0.07% | -960.0 | -5.0% | $895.25 | -1.7% |
| 71 | DFIV | DIMENSIONAL ETF TRUST | — | 297,184.0 | $15.7M | 0.06% | -54K | -15.3% | $52.78 | +3.9% |
| 72 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 910,227.0 | $15.6M | 0.06% | -23K | -2.5% | $17.10 | +2.8% |
| 73 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 1,118,178.0 | $15.3M | 0.06% | -235K | -17.4% | $13.72 | +7.7% |
| 74 | NOW | SERVICENOW INC | Technology | 143,864.0 | $15.0M | 0.06% | -11K | -6.8% | $104.55 | -13.4% |
| 75 | AMT | AMERICAN TOWER CORP | Real Estate | 86,982.0 | $15.0M | 0.06% | -2K | -1.8% | $172.58 | -1.1% |
| 76 | ECL | ECOLAB INC | Basic Materials | 56,253.0 | $15.0M | 0.06% | -642.0 | -1.1% | $266.18 | -6.5% |
| 77 | QCOM | QUALCOMM INC | Technology | 115,278.0 | $14.8M | 0.06% | -7K | -5.5% | $128.78 | +55.4% |
| 78 | ACN | ACCENTURE PLC IRELAND | Technology | 71,612.0 | $14.2M | 0.06% | -7K | -8.4% | $198.29 | -14.9% |
| 79 | MTDR | MATADOR RES CO | Energy | 223,433.0 | $14.1M | 0.06% | -13K | -5.4% | $63.18 | -8.3% |
| 80 | MPC | MARATHON PETE CORP | Energy | 57,787.0 | $14.1M | 0.06% | -640.0 | -1.1% | $244.18 | +1.9% |
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%