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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 12,469.0 | $132K | 0.00% | -713.0 | -5.4% | $10.56 | +2.7% |
| 822 | — | HUDSON PACIFIC PROPERTIES IN | — | 19,885.0 | $118K | — | -742.0 | -3.6% | $5.91 | — |
| 823 | SOUN | SOUNDHOUND AI INC | Technology | 16,193.0 | $111K | — | -2K | -9.1% | $6.87 | +24.0% |
| 824 | GWH | ESS TECH INC | Industrials | 87,448.0 | $102K | — | -2K | -1.7% | $1.17 | -22.2% |
| 825 | RPC | RIDGEPOST CAP INC | Financial Services | 12,216.0 | $89K | — | -2K | -13.0% | $7.26 | +17.4% |
| 826 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 14,297.0 | $85K | — | -985.0 | -6.5% | $5.93 | -10.1% |
| 827 | CERT | CERTARA INC | Healthcare | 10,193.0 | $58K | — | -6K | -35.1% | $5.70 | -21.4% |
| 828 | BGS | B & G FOODS INC | Consumer Defensive | 10,899.0 | $53K | — | -6K | -36.0% | $4.91 | -15.0% |
| 829 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 12,000.0 | $51K | — | -2K | -14.3% | $4.25 | +96.7% |
| 830 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 29,774.0 | $46K | — | -195.0 | -0.7% | $1.56 | +49.4% |
| 831 | COTY | COTY INC | Consumer Defensive | 20,277.0 | $41K | — | -2K | -8.1% | $2.01 | +6.0% |
| 832 | INDI | INDIE SEMICONDUCTOR INC | Technology | 11,676.0 | $38K | — | -237.0 | -2.0% | $3.22 | +34.2% |
| 833 | CLVT | CLARIVATE PLC | Technology | 10,699.0 | $27K | — | -728.0 | -6.4% | $2.53 | -4.3% |
| 834 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 17,040.0 | $20K | — | -1.0M | -98.3% | $1.19 | +26.5% |
| 835 | IQ | IQIYI INC | Communication Services | 12,174.0 | $16K | — | -13K | -52.1% | $1.35 | -11.1% |
| 836 | ALIT | ALIGHT INC | Technology | 24,855.0 | $14K | — | -80K | -76.4% | $0.58 | +34.9% |
| 837 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 4,000.0 | $5K | — | -20K | -83.3% | $1.36 | +3195.6% |
| 838 | MSTR CALL | STRATEGY INC | Technology | 400.0 | $200.0 | — | -1K | -73.3% | $0.50 | +37294.0% |
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%