Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 100,332.0 | $8.3M | 0.02% | -33K | -24.5% | $82.40 | -6.0% |
| 122 | MTZ | MASTEC INC | Industrials | 19,716.0 | $8.2M | 0.02% | -1K | -6.0% | $416.05 | -32.7% |
| 123 | ADBE | ADOBE INC | Technology | 39,890.0 | $8.2M | 0.02% | -4K | -9.4% | $205.26 | +28.2% |
| 124 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 733,117.0 | $8.1M | 0.02% | -162K | -18.1% | $11.11 | -3.2% |
| 125 | ACN | ACCENTURE PLC IRELAND | Technology | 64,855.0 | $8.1M | 0.02% | -7K | -9.4% | $124.99 | +38.4% |
| 126 | ATI | ATI INC | Industrials | 41,031.0 | $8.1M | 0.02% | -2K | -4.9% | $197.10 | +14.9% |
| 127 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 489,956.0 | $8.0M | 0.02% | -29K | -5.6% | $16.39 | -0.5% |
| 128 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 67,099.0 | $8.0M | 0.02% | -4K | -5.9% | $118.77 | -4.4% |
| 129 | CIEN | CIENA CORP | Technology | 15,924.0 | $7.8M | 0.02% | -3K | -14.2% | $491.48 | -17.5% |
| 130 | ABNB | AIRBNB INC | Consumer Cyclical | 52,182.0 | $7.5M | 0.02% | -3K | -6.0% | $143.45 | +27.7% |
| 131 | AIG | AMERICAN INTL GROUP INC | Financial Services | 99,923.0 | $7.5M | 0.02% | -7K | -6.5% | $74.66 | +1.9% |
| 132 | — | UNILEVER PLC | — | 122,888.0 | $7.4M | 0.02% | -16K | -11.7% | $60.12 | — |
| 133 | MTRN | MATERION CORP | Basic Materials | 24,573.0 | $7.3M | 0.02% | -455.0 | -1.8% | $297.39 | -11.2% |
| 134 | ADSK | AUTODESK INC | Technology | 37,254.0 | $7.3M | 0.02% | -3K | -7.8% | $194.81 | +26.7% |
| 135 | FERG | FERGUSON ENTERPRISES INC | Industrials | 30,176.0 | $7.2M | 0.02% | -3K | -7.7% | $237.43 | +3.0% |
| 136 | DFUS | DIMENSIONAL ETF TRUST | — | 87,224.0 | $7.1M | 0.02% | -2K | -2.4% | $81.94 | +2.4% |
| 137 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 502,864.0 | $7.1M | 0.02% | -558K | -52.6% | $14.17 | +1.6% |
| 138 | JLL | JONES LANG LASALLE INC | Real Estate | 22,782.0 | $7.1M | 0.02% | -1K | -4.8% | $309.94 | +19.7% |
| 139 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 638,687.0 | $6.9M | 0.02% | -68K | -9.7% | $10.88 | -0.3% |
| 140 | TEL | TE CONNECTIVITY PLC | Technology | 34,109.0 | $6.9M | 0.02% | -779.0 | -2.2% | $202.25 | +1.3% |
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%