Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 4,135.0 | $248K | 0.00% | -4K | -46.5% | $59.88 | +4.4% |
| 782 | DNOW | DNOW INC | Energy | 20,730.0 | $247K | 0.00% | -141.0 | -0.7% | $11.91 | +11.9% |
| 783 | ZG | ZILLOW GROUP INC | Communication Services | 5,959.0 | $247K | 0.00% | -4K | -40.1% | $41.39 | -8.5% |
| 784 | PSNL | PERSONALIS INC | Healthcare | 38,449.0 | $245K | 0.00% | -566.0 | -1.4% | $6.37 | +5.3% |
| 785 | BETA | BETA TECHNOLOGIES INC | Industrials | 16,650.0 | $245K | 0.00% | -373.0 | -2.2% | $14.70 | +4.8% |
| 786 | INN | SUMMIT HOTEL PPTYS | Real Estate | 54,965.0 | $243K | 0.00% | -29K | -34.8% | $4.42 | +22.2% |
| 787 | GRFS | GRIFOLS S A | Healthcare | 30,066.0 | $241K | 0.00% | -9K | -23.9% | $8.02 | -2.9% |
| 788 | BGC | BGC GROUP INC | Financial Services | 24,441.0 | $239K | 0.00% | -4K | -13.2% | $9.78 | +14.4% |
| 789 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 7,779.0 | $233K | 0.00% | -65.0 | -0.8% | $29.99 | +16.6% |
| 790 | ESTC | ELASTIC N V | Technology | 4,639.0 | $232K | 0.00% | -59K | -92.8% | $49.99 | -0.4% |
| 791 | ARHS | ARHAUS INC | Consumer Cyclical | 33,813.0 | $229K | 0.00% | -170.0 | -0.5% | $6.78 | -15.2% |
| 792 | FIG | FIGMA INC | Technology | 10,729.0 | $227K | 0.00% | -77.0 | -0.7% | $21.14 | -4.3% |
| 793 | IVLU | ISHARES TR | — | 5,629.0 | $223K | 0.00% | -1K | -19.5% | $39.68 | +5.7% |
| 794 | — | J P MORGAN EXCHANGE TRADED F | — | 4,410.0 | $223K | 0.00% | -3K | -41.1% | $50.61 | — |
| 795 | AWR | AMER STATES WTR CO | Utilities | 2,919.0 | $221K | 0.00% | -65.0 | -2.2% | $75.62 | +0.1% |
| 796 | MAT | MATTEL INC | Consumer Cyclical | 15,075.0 | $219K | 0.00% | -12K | -43.9% | $14.53 | +4.0% |
| 797 | DFAW | DIMENSIONAL ETF TRUST | — | 2,949.0 | $218K | 0.00% | -596.0 | -16.8% | $73.77 | +9.6% |
| 798 | BV | BRIGHTVIEW HLDGS INC | Industrials | 17,907.0 | $211K | 0.00% | -1K | -5.8% | $11.79 | +6.6% |
| 799 | VWOB | VANGUARD WHITEHALL FDS | — | 3,200.0 | $210K | 0.00% | -56K | -94.6% | $65.69 | +0.7% |
| 800 | FLNC | FLUENCE ENERGY INC | Utilities | 15,150.0 | $208K | 0.00% | -252.0 | -1.6% | $13.76 | +52.2% |
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%