Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | QQQI | NEOS ETF TRUST | — | 3,656.0 | $208K | 0.00% | -554.0 | -13.2% | $56.79 | -3.0% |
| 782 | PRGO | PERRIGO CO PLC | Healthcare | 19,823.0 | $206K | 0.00% | -51K | -72.0% | $10.39 | +24.8% |
| 783 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 6,945.0 | $203K | 0.00% | -9K | -55.2% | $29.28 | +2.1% |
| 784 | IEI | ISHARES TR | — | 1,724.0 | $203K | 0.00% | -503.0 | -22.6% | $117.48 | -0.8% |
| 785 | TLK | TELEKOMUNIKASI IND | Communication Services | 15,041.0 | $202K | 0.00% | -1K | -7.0% | $13.43 | +8.8% |
| 786 | CABO | CABLE ONE INC | Communication Services | 3,795.0 | $202K | 0.00% | -214.0 | -5.3% | $53.11 | -47.1% |
| 787 | SSYS | STRATASYS LTD | Technology | 23,366.0 | $200K | 0.00% | -1K | -4.7% | $8.56 | +0.5% |
| 788 | MAT | MATTEL INC | Consumer Cyclical | 14,364.0 | $199K | 0.00% | -711.0 | -4.7% | $13.88 | +4.5% |
| 789 | — | LIBERTY GLOBAL LTD | — | 17,821.0 | $196K | 0.00% | -2K | -10.7% | $11.00 | — |
| 790 | NWL | NEWELL BRANDS INC | Consumer Defensive | 31,260.0 | $192K | 0.00% | -7K | -19.0% | $6.14 | -3.4% |
| 791 | CAL | CALERES INC | Consumer Cyclical | 15,492.0 | $192K | 0.00% | -3K | -17.5% | $12.37 | +4.4% |
| 792 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 37,841.0 | $190K | 0.00% | -410.0 | -1.1% | $5.02 | +26.1% |
| 793 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 88,958.0 | $187K | 0.00% | -819.0 | -0.9% | $2.10 | -9.5% |
| 794 | BEKE | KE HLDGS INC | Real Estate | 12,569.0 | $183K | 0.00% | -3K | -17.6% | $14.53 | +16.1% |
| 795 | GRFS | GRIFOLS S A | Healthcare | 25,427.0 | $180K | 0.00% | -5K | -15.4% | $7.08 | +9.5% |
| 796 | KD | KYNDRYL HLDGS INC | Technology | 15,805.0 | $179K | 0.00% | -18K | -53.6% | $11.31 | +9.0% |
| 797 | PRCH | PORCH GROUP INC | Technology | 11,785.0 | $177K | 0.00% | -7K | -36.3% | $15.04 | +10.9% |
| 798 | RES | RPC INC | Energy | 28,459.0 | $166K | — | -2K | -5.9% | $5.83 | +8.4% |
| 799 | EC | ECOPETROL S A | Energy | 11,241.0 | $160K | — | -999.0 | -8.2% | $14.24 | +24.2% |
| 800 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 11,309.0 | $153K | — | -75.0 | -0.7% | $13.53 | -14.6% |
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%