Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 518,927.0 | $8.3M | 0.03% | -307K | -37.1% | $16.02 | -1.4% |
| 142 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 28,603.0 | $8.3M | 0.03% | -270.0 | -0.9% | $290.49 | +1.0% |
| 143 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,669.0 | $8.1M | 0.03% | -1K | -20.8% | $1729.26 | -10.6% |
| 144 | XLV | SELECT SECTOR SPDR TR | — | 55,012.0 | $8.1M | 0.03% | -835.0 | -1.5% | $146.61 | -0.6% |
| 145 | AIG | AMERICAN INTL GROUP INC | Financial Services | 106,858.0 | $8.0M | 0.03% | -4K | -3.5% | $75.25 | +4.1% |
| 146 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 71,290.0 | $7.9M | 0.03% | -640.0 | -0.9% | $111.12 | +6.2% |
| 147 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 61,088.0 | $7.9M | 0.03% | -1K | -2.2% | $129.17 | -2.7% |
| 148 | PRU | PRUDENTIAL FINL INC | Financial Services | 80,663.0 | $7.9M | 0.03% | -7K | -8.0% | $97.69 | +4.3% |
| 149 | ITOT | ISHARES TR | — | 54,601.0 | $7.8M | 0.03% | -5K | -8.6% | $142.43 | +13.0% |
| 150 | NSC | NORFOLK SOUTHN CORP | Industrials | 27,073.0 | $7.8M | 0.03% | -742.0 | -2.7% | $287.01 | +10.1% |
| 151 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 90,914.0 | $7.7M | 0.03% | -3K | -2.7% | $85.23 | +5.5% |
| 152 | — | ICICI BANK LIMITED | — | 294,048.0 | $7.6M | 0.03% | -35K | -10.7% | $25.90 | — |
| 153 | USHY | ISHARES TR | — | 203,491.0 | $7.5M | 0.03% | -166K | -44.9% | $36.84 | -0.1% |
| 154 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 132,874.0 | $7.5M | 0.03% | -4K | -3.0% | $56.31 | +14.6% |
| 155 | STT | STATE STR CORP | Financial Services | 59,081.0 | $7.5M | 0.03% | -3K | -4.3% | $126.56 | +20.8% |
| 156 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 305,467.0 | $7.3M | 0.03% | -16K | -5.0% | $23.93 | -17.0% |
| 157 | JLL | JONES LANG LASALLE INC | Real Estate | 23,918.0 | $7.3M | 0.03% | -2K | -7.0% | $304.32 | -5.3% |
| 158 | TER | TERADYNE INC | Technology | 23,976.0 | $7.1M | 0.03% | -437.0 | -1.8% | $296.46 | +14.0% |
| 159 | VXF | VANGUARD INDEX FDS | — | 33,920.0 | $7.0M | 0.03% | -626.0 | -1.8% | $205.80 | +8.8% |
| 160 | XEL | XCEL ENERGY INC | Utilities | 87,438.0 | $7.0M | 0.03% | -4K | -4.6% | $79.49 | -2.0% |
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%