Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ESML | ISHARES TR | — | 277,449.0 | $15.5M | 0.04% | -184K | -39.9% | $55.93 | -0.4% |
| 62 | FITB | FIFTH THIRD BANCORP | Financial Services | 272,657.0 | $15.4M | 0.04% | -2K | -0.9% | $56.50 | +1.4% |
| 63 | MPWR | MONOLITHIC PWR SYS INC | Technology | 10,932.0 | $15.2M | 0.04% | -1K | -9.0% | $1393.53 | -4.3% |
| 64 | — | CANADIAN PACIFIC KANSAS CITY | — | 175,434.0 | $15.2M | 0.04% | -41K | -18.8% | $86.65 | — |
| 65 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 1,063,041.0 | $14.4M | 0.04% | -55K | -4.9% | $13.53 | -1.4% |
| 66 | DFIV | DIMENSIONAL ETF TRUST | — | 265,877.0 | $14.4M | 0.04% | -31K | -10.5% | $54.02 | +6.8% |
| 67 | ROST | ROSS STORES INC | Consumer Cyclical | 67,102.0 | $14.3M | 0.04% | -14K | -17.2% | $213.54 | +10.7% |
| 68 | FIX | COMFORT SYS USA INC | Industrials | 7,119.0 | $14.1M | 0.04% | -982.0 | -12.1% | $1982.85 | -12.3% |
| 69 | DELL | DELL TECHNOLOGIES INC | Technology | 32,623.0 | $14.1M | 0.04% | -10K | -22.9% | $432.04 | +8.5% |
| 70 | ICF | ISHARES TR | — | 207,546.0 | $14.0M | 0.04% | -1K | -0.6% | $67.63 | +0.9% |
| 71 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 146,373.0 | $13.5M | 0.04% | -3K | -1.8% | $92.36 | -1.7% |
| 72 | — | CENCORA INC | — | 46,474.0 | $13.2M | 0.04% | -6K | -11.0% | $283.54 | — |
| 73 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 1,188,486.0 | $13.1M | 0.04% | -95K | -7.4% | $11.04 | -4.0% |
| 74 | IHDG | WISDOMTREE TR | — | 249,413.0 | $13.1M | 0.04% | -2K | -1.0% | $52.38 | +1.4% |
| 75 | AFL | AFLAC INC | Financial Services | 108,633.0 | $12.8M | 0.04% | -4K | -3.6% | $117.40 | +3.7% |
| 76 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 22,017.0 | $12.7M | 0.04% | -2K | -7.5% | $576.69 | -9.3% |
| 77 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 1,591,786.0 | $12.6M | 0.04% | -80K | -4.8% | $7.94 | -2.5% |
| 78 | — | FTAI AVIATION LTD | — | 46,173.0 | $12.5M | 0.04% | -247.0 | -0.5% | $270.53 | — |
| 79 | HWM | HOWMET AEROSPACE INC | Industrials | 46,056.0 | $12.5M | 0.04% | -4K | -7.8% | $270.54 | +8.2% |
| 80 | NOW | SERVICENOW INC | Technology | 124,764.0 | $12.5M | 0.04% | -19K | -13.3% | $99.80 | +19.7% |
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%