Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IVOO | VANGUARD ADMIRAL FDS INC | — | 79,504.0 | $10.4M | 0.03% | -720.0 | -0.9% | $130.40 | +0.2% |
| 102 | ONTO | ONTO INNOVATION INC | Technology | 26,968.0 | $10.2M | 0.03% | -2K | -6.7% | $378.45 | -16.7% |
| 103 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 134,338.0 | $10.0M | 0.03% | -2K | -1.3% | $74.78 | +5.4% |
| 104 | — | TECHNIPFMC PLC | — | 151,312.0 | $10.0M | 0.03% | -13K | -7.9% | $66.30 | — |
| 105 | SHYG | ISHARES TR | — | 231,176.0 | $9.8M | 0.03% | -9K | -3.9% | $42.41 | -0.5% |
| 106 | NOC | NORTHROP GRUMMAN CORP | Industrials | 18,781.0 | $9.6M | 0.03% | -3K | -11.9% | $510.16 | +15.5% |
| 107 | TFC | TRUIST FINL CORP | Financial Services | 190,771.0 | $9.5M | 0.03% | -6K | -3.0% | $50.04 | +4.7% |
| 108 | MET | METLIFE INC | Financial Services | 112,338.0 | $9.5M | 0.03% | -6K | -4.7% | $84.76 | +14.1% |
| 109 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 148,519.0 | $9.5M | 0.03% | -13K | -8.1% | $63.75 | +6.8% |
| 110 | STT | STATE STR CORP | Financial Services | 55,585.0 | $9.5M | 0.03% | -3K | -5.9% | $170.05 | +12.8% |
| 111 | LPLA | LPL FINL HLDGS INC | Financial Services | 33,523.0 | $9.4M | 0.03% | -461.0 | -1.4% | $281.68 | +30.9% |
| 112 | SLB | SLB LIMITED | Energy | 200,843.0 | $9.4M | 0.03% | -26K | -11.6% | $46.65 | +14.1% |
| 113 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 956,297.0 | $9.2M | 0.03% | -15K | -1.5% | $9.58 | +11.2% |
| 114 | SGHT | SIGHT SCIENCES INC | Healthcare | 1,678,980.0 | $9.1M | 0.03% | -718K | -30.0% | $5.42 | +51.7% |
| 115 | HEFA | ISHARES TR | — | 193,226.0 | $9.1M | 0.03% | -78K | -28.7% | $46.92 | +0.6% |
| 116 | IJS | ISHARES TR | — | 63,600.0 | $8.7M | 0.03% | -6K | -8.3% | $136.68 | +1.1% |
| 117 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 13,825.0 | $8.6M | 0.03% | -2K | -13.1% | $625.49 | +29.5% |
| 118 | ARCC | ARES CAPITAL CORP | Financial Services | 453,206.0 | $8.4M | 0.02% | -7K | -1.4% | $18.53 | +6.2% |
| 119 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 9,887.0 | $8.3M | 0.02% | -2K | -19.2% | $839.37 | -33.9% |
| 120 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 90,011.0 | $8.3M | 0.02% | -903.0 | -1.0% | $92.03 | -0.6% |
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%