Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RY | ROYAL BK CDA | Financial Services | 42,946.0 | $6.9M | 0.03% | -24K | -35.4% | $161.78 | +26.7% |
| 162 | PAGP | PLAINS GP HLDGS L P | Energy | 279,490.0 | $6.8M | 0.03% | -1.8M | -86.4% | $24.28 | +10.7% |
| 163 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 302,443.0 | $6.8M | 0.03% | -1.9M | -86.2% | $22.33 | +10.6% |
| 164 | MTZ | MASTEC INC | Industrials | 20,979.0 | $6.7M | 0.03% | -886.0 | -4.0% | $321.74 | -17.7% |
| 165 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 36,714.0 | $6.7M | 0.03% | -234.0 | -0.6% | $182.33 | +30.0% |
| 166 | VIOV | VANGUARD ADMIRAL FDS INC | — | 65,407.0 | $6.7M | 0.03% | -7K | -9.8% | $101.74 | +16.7% |
| 167 | AVDE | AMERICAN CENTY ETF TR | — | 76,058.0 | $6.5M | 0.03% | -510.0 | -0.7% | $84.84 | +11.1% |
| 168 | MTB | M & T BK CORP | Financial Services | 31,107.0 | $6.4M | 0.03% | -429.0 | -1.4% | $206.72 | +15.6% |
| 169 | HSY | HERSHEY CO | Consumer Defensive | 30,253.0 | $6.3M | 0.03% | -2K | -6.6% | $207.89 | -10.1% |
| 170 | ATI | ATI INC | Industrials | 43,146.0 | $6.3M | 0.03% | -2K | -4.9% | $145.46 | +42.8% |
| 171 | TPR | TAPESTRY INC | Consumer Cyclical | 44,455.0 | $6.3M | 0.03% | -1K | -3.1% | $141.11 | -7.8% |
| 172 | PUK | PRUDENTIAL PLC | Financial Services | 218,878.0 | $6.2M | 0.03% | -32K | -12.7% | $28.46 | -1.3% |
| 173 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 31,677.0 | $6.2M | 0.03% | -2K | -7.2% | $195.98 | +24.6% |
| 174 | STE | STERIS PLC | Healthcare | 27,736.0 | $6.1M | 0.02% | -547.0 | -1.9% | $221.13 | +7.7% |
| 175 | CBRE | CBRE GROUP INC | Real Estate | 44,899.0 | $6.1M | 0.02% | -1K | -2.3% | $135.46 | +11.9% |
| 176 | CTRA | COTERRA ENERGY INC | Energy | 172,689.0 | $6.1M | 0.02% | -2K | -1.4% | $35.14 | -7.3% |
| 177 | — | ENTERGY CORP NEW | — | 53,837.0 | $6.0M | 0.02% | -1K | -2.6% | $112.36 | — |
| 178 | XLC | SELECT SECTOR SPDR TR | — | 53,637.0 | $5.9M | 0.02% | -2K | -4.3% | $110.86 | +0.8% |
| 179 | SSNC | SS&C TECH HLDGS | Technology | 87,710.0 | $5.9M | 0.02% | -6K | -6.6% | $67.57 | +22.7% |
| 180 | FANG | DIAMONDBACK ENERGY INC | Energy | 29,838.0 | $5.9M | 0.02% | -567.0 | -1.9% | $197.79 | +6.7% |
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
29.5%
Technology
26.3%
Consumer Cyclical
8.5%
Healthcare
7.5%
Industrials
7.4%
Communication Services
6.2%
Consumer Defensive
5.6%
Energy
3.8%
Basic Materials
1.9%
Utilities
1.8%