Portfolio (Quarterly)
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Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 63,133.0 | $143K | — | -1K | -1.6% | $2.27 | +9.9% |
| 802 | WB | WEIBO CORP | Communication Services | 19,370.0 | $141K | — | -916.0 | -4.5% | $7.26 | +4.1% |
| 803 | TAL | TAL ED GROUP | Consumer Defensive | 14,112.0 | $135K | — | -2K | -13.7% | $9.57 | +24.3% |
| 804 | BBD | BANCO BRADESCO S A | Financial Services | 36,136.0 | $125K | — | -2K | -4.1% | $3.47 | -11.8% |
| 805 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 11,723.0 | $125K | — | -746.0 | -6.0% | $10.68 | -36.4% |
| 806 | OIS | OIL STS INTL INC | Energy | 12,976.0 | $104K | — | -7K | -34.4% | $8.01 | +12.2% |
| 807 | SOUN | SOUNDHOUND AI INC | Technology | 15,971.0 | $103K | — | -222.0 | -1.4% | $6.47 | +9.4% |
| 808 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 15,643.0 | $94K | — | -8K | -33.9% | $5.99 | +21.6% |
| 809 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 10,275.0 | $79K | — | -550.0 | -5.1% | $7.65 | +29.0% |
| 810 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 17,219.0 | $69K | — | -1K | -7.3% | $3.98 | +21.0% |
| 811 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 12,600.0 | $66K | — | -10K | -44.2% | $5.27 | -3.3% |
| 812 | THRY | THRYV HLDGS INC | Communication Services | 14,502.0 | $57K | — | -2K | -11.4% | $3.94 | -51.4% |
| 813 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 10,688.0 | $56K | — | -4K | -25.2% | $5.25 | +7.1% |
| 814 | DNN | DENISON MINES CORP | Energy | 14,470.0 | $44K | — | -5K | -25.0% | $3.06 | +1.5% |
| 815 | SEER | SEER INC | Healthcare | 26,510.0 | $44K | — | -2K | -6.0% | $1.66 | +22.0% |
| 816 | BLND | BLEND LABS INC | Technology | 20,030.0 | $34K | — | -767.0 | -3.7% | $1.71 | -14.0% |
| 817 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 15,500.0 | $21K | — | -2K | -9.0% | $1.34 | -20.1% |
| 818 | STIM | NEURONETICS INC | Healthcare | 14,247.0 | $19K | — | -18K | -55.8% | $1.30 | +139.6% |
| 819 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 300.0 | $75.0 | — | -200.0 | -40.0% | $0.25 | +62904.0% |
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
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%