Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SYY | SYSCO CORP | Consumer Defensive | 82,246.0 | $6.9M | 0.02% | -19K | -19.1% | $83.70 | -2.1% |
| 142 | SNY | SANOFI SA | Healthcare | 159,684.0 | $6.8M | 0.02% | -64K | -28.7% | $42.66 | +5.4% |
| 143 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 273,446.0 | $6.7M | 0.02% | -32K | -10.5% | $24.61 | -3.9% |
| 144 | FORM | FORMFACTOR INC | Technology | 42,040.0 | $6.7M | 0.02% | -3K | -7.6% | $159.93 | -22.3% |
| 145 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 631,630.0 | $6.7M | 0.02% | -249K | -28.3% | $10.60 | +0.5% |
| 146 | KR | KROGER CO | Consumer Defensive | 120,359.0 | $6.7M | 0.02% | -5K | -4.0% | $55.57 | +1.4% |
| 147 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 40,288.0 | $6.6M | 0.02% | -2K | -4.8% | $164.75 | -13.3% |
| 148 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 3,189.0 | $6.6M | 0.02% | -264.0 | -7.7% | $2080.62 | +6.1% |
| 149 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 17,402.0 | $6.6M | 0.02% | -857.0 | -4.7% | $380.37 | -23.0% |
| 150 | DY | DYCOM INDS INC | Industrials | 12,824.0 | $6.5M | 0.02% | -764.0 | -5.6% | $505.59 | -18.0% |
| 151 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 308,991.0 | $6.4M | 0.02% | -80K | -20.5% | $20.82 | +4.4% |
| 152 | AEIS | ADVANCED ENERGY INDS | Industrials | 16,969.0 | $6.3M | 0.02% | -395.0 | -2.3% | $372.74 | -15.6% |
| 153 | FDS | FACTSET RESH SYS INC | Financial Services | 26,483.0 | $6.1M | 0.02% | -335.0 | -1.2% | $230.37 | +23.9% |
| 154 | WTFC | WINTRUST FINL CORP | Financial Services | 37,485.0 | $6.0M | 0.02% | -1K | -3.1% | $160.72 | -1.2% |
| 155 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 371,088.0 | $5.9M | 0.02% | -518K | -58.2% | $15.98 | -6.6% |
| 156 | AME | AMETEK INC | Industrials | 24,129.0 | $5.8M | 0.02% | -2K | -8.3% | $242.10 | +3.3% |
| 157 | RRX | REGAL REXNORD CORPORATION | Industrials | 24,522.0 | $5.8M | 0.02% | -1K | -5.0% | $238.20 | -27.8% |
| 158 | DAL | DELTA AIR LINES INC | Industrials | 61,176.0 | $5.8M | 0.02% | -4K | -6.2% | $94.56 | -9.4% |
| 159 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 323,819.0 | $5.8M | 0.02% | -14K | -4.1% | $17.81 | -0.9% |
| 160 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 63,020.0 | $5.7M | 0.02% | -7K | -10.4% | $91.15 | -14.2% |
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%