Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HWM | HOWMET AEROSPACE INC | Industrials | 49,954.0 | $11.5M | 0.05% | -2K | -3.1% | $230.46 | +12.1% |
| 102 | SCHE | SCHWAB STRATEGIC TR | — | 346,106.0 | $11.4M | 0.04% | -9K | -2.6% | $32.95 | +7.4% |
| 103 | — | FTAI AVIATION LTD | — | 46,420.0 | $11.4M | 0.04% | -11K | -19.0% | $245.00 | — |
| 104 | — | TECHNIPFMC PLC | — | 164,251.0 | $11.4M | 0.04% | -12K | -6.9% | $69.13 | — |
| 105 | CEG | CONSTELLATION ENERGY CORP | Utilities | 39,979.0 | $11.2M | 0.04% | -415.0 | -1.0% | $279.25 | -6.3% |
| 106 | XLI | SELECT SECTOR SPDR TR | — | 68,156.0 | $11.0M | 0.04% | -3K | -4.2% | $161.73 | +5.2% |
| 107 | BK | BANK NEW YORK MELLON CORP | Financial Services | 91,092.0 | $10.8M | 0.04% | -3K | -3.7% | $118.63 | +14.9% |
| 108 | SNY | SANOFI SA | Healthcare | 224,079.0 | $10.8M | 0.04% | -16K | -6.6% | $48.18 | -10.4% |
| 109 | BP | BP PLC | Energy | 227,805.0 | $10.7M | 0.04% | -94K | -29.3% | $47.00 | -3.0% |
| 110 | ADBE | ADOBE INC | Technology | 44,010.0 | $10.7M | 0.04% | -3K | -6.4% | $243.08 | +4.0% |
| 111 | APP | APPLOVIN CORP | Technology | 26,470.0 | $10.5M | 0.04% | -2K | -6.2% | $398.00 | +23.2% |
| 112 | CCL | CARNIVAL CORP | Consumer Cyclical | 405,011.0 | $10.5M | 0.04% | -9K | -2.1% | $25.88 | -4.5% |
| 113 | MMM | 3M CO | Industrials | 71,466.0 | $10.4M | 0.04% | -848.0 | -1.2% | $145.23 | +4.4% |
| 114 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 32,283.0 | $10.3M | 0.04% | -2K | -5.7% | $320.55 | -5.6% |
| 115 | FAST | FASTENAL CO | Industrials | 221,704.0 | $10.3M | 0.04% | -7K | -3.1% | $46.40 | -4.9% |
| 116 | EMR | EMERSON ELEC CO | Industrials | 78,470.0 | $10.3M | 0.04% | -3K | -3.3% | $131.02 | +0.4% |
| 117 | LPLA | LPL FINL HLDGS INC | Financial Services | 33,984.0 | $10.2M | 0.04% | -1K | -3.7% | $300.83 | -0.4% |
| 118 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 33,608.0 | $10.2M | 0.04% | -1K | -3.9% | $304.09 | +5.0% |
| 119 | SHYG | ISHARES TR | — | 240,544.0 | $10.2M | 0.04% | -11K | -4.2% | $42.31 | -0.2% |
| 120 | IYW | ISHARES TR | — | 55,763.0 | $10.1M | 0.04% | -479.0 | -0.8% | $181.42 | +30.0% |
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%