Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | LPRO | OPEN LENDING CORP | Financial Services | 164,399.0 | $205K | 0.00% | -3K | -2.0% | $1.25 | +41.6% |
| 802 | PLUG | PLUG PWR INC | Industrials | 90,806.0 | $205K | 0.00% | -5K | -4.8% | $2.26 | +67.3% |
| 803 | VTOL | BRISTOW GROUP INC | Energy | 4,373.0 | $205K | 0.00% | -1K | -23.1% | $46.89 | -10.1% |
| 804 | UNIT | UNITI GROUP LLC | Real Estate | 21,700.0 | $204K | 0.00% | -726.0 | -3.2% | $9.38 | +17.8% |
| 805 | SHE | SPDR SERIES TRUST | — | 1,592.0 | $203K | 0.00% | -150.0 | -8.6% | $127.81 | +15.6% |
| 806 | CAL | CALERES INC | Consumer Cyclical | 18,776.0 | $198K | 0.00% | -2K | -8.4% | $10.54 | +4.1% |
| 807 | VERX | VERTEX INC | Technology | 16,521.0 | $196K | 0.00% | -1K | -6.5% | $11.89 | +8.1% |
| 808 | SSYS | STRATASYS LTD | Technology | 24,514.0 | $191K | 0.00% | -3K | -12.2% | $7.81 | +9.6% |
| 809 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 20,786.0 | $191K | 0.00% | -4K | -16.2% | $9.18 | -44.7% |
| 810 | SLP | SIMULATIONS PLUS INC | Healthcare | 15,662.0 | $185K | 0.00% | -817.0 | -5.0% | $11.82 | +12.9% |
| 811 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 11,348.0 | $178K | 0.00% | -4K | -26.8% | $15.72 | -11.2% |
| 812 | WB | WEIBO CORP | Communication Services | 20,286.0 | $178K | 0.00% | -6K | -21.9% | $8.75 | -7.2% |
| 813 | UMH | UMH PPTYS INC | Real Estate | 11,489.0 | $166K | 0.00% | -2K | -14.9% | $14.43 | +3.4% |
| 814 | — | STARZ ENTERTAINMENT CORP. | — | 13,668.0 | $157K | 0.00% | -4K | -20.6% | $11.50 | — |
| 815 | NEO | NEOGENOMICS INC | Healthcare | 21,126.0 | $157K | 0.00% | -342.0 | -1.6% | $7.42 | +12.8% |
| 816 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 16,824.0 | $156K | 0.00% | -3K | -13.7% | $9.28 | -8.7% |
| 817 | SOPH | SOPHIA GENETICS SA | Healthcare | 31,465.0 | $156K | 0.00% | -738.0 | -2.3% | $4.95 | -6.5% |
| 818 | GGB | GERDAU SA | Basic Materials | 40,446.0 | $146K | 0.00% | -955.0 | -2.3% | $3.61 | +27.4% |
| 819 | BBD | BANCO BRADESCO S A | Financial Services | 37,688.0 | $138K | 0.00% | -687.0 | -1.8% | $3.65 | -3.9% |
| 820 | NWL | NEWELL BRANDS INC | Consumer Defensive | 38,576.0 | $132K | 0.00% | -12K | -23.5% | $3.43 | +12.0% |
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%