Portfolio (Quarterly)
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Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 102,093.0 | $295K | 0.00% | -1K | -1.0% | $2.89 | -16.4% |
| 1982 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 33,286.0 | $293K | 0.00% | -375.0 | -1.1% | $8.79 | +327.4% |
| 1983 | NBSM | NEUBERGER BERMAN ETF TRUST | — | 11,570.0 | $292K | 0.00% | — | — | $25.20 | +4.1% |
| 1984 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 88,348.0 | $292K | 0.00% | +7K | +8.3% | $3.30 | +79.7% |
| 1985 | — | PONY AI INC | — | 30,846.0 | $291K | 0.00% | -492.0 | -1.6% | $9.44 | — |
| 1986 | IIIN | INSTEEL INDS INC | Industrials | 8,651.0 | $291K | 0.00% | -451.0 | -5.0% | $33.61 | -23.6% |
| 1987 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 13,430.0 | $290K | 0.00% | +5K | +68.2% | $21.62 | +15.6% |
| 1988 | VSTS | VESTIS CORPORATION | Industrials | 36,874.0 | $290K | 0.00% | — | — | $7.86 | +55.9% |
| 1989 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 5,759.0 | $290K | 0.00% | +1K | +30.1% | $50.29 | -8.4% |
| 1990 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 110,244.0 | $289K | 0.00% | — | — | $2.62 | -17.9% |
| 1991 | ILF | ISHARES TR | — | 8,080.0 | $287K | 0.00% | — | — | $35.52 | -1.9% |
| 1992 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 8,470.0 | $286K | 0.00% | NEW | — | $33.74 | -5.7% |
| 1993 | — | ACADIAN ASSET MANAGEMENT INC | — | 5,230.0 | $285K | 0.00% | NEW | — | $54.42 | — |
| 1994 | GTLB | GITLAB INC | Technology | 13,129.0 | $284K | 0.00% | +5K | +55.5% | $21.64 | +9.3% |
| 1995 | FCOM | FIDELITY COVINGTON TRUST | — | 4,160.0 | $283K | 0.00% | -276.0 | -6.2% | $68.12 | +9.4% |
| 1996 | — | LIBERTY MEDIA CORP DEL | — | 3,627.0 | $283K | 0.00% | +819.0 | +29.2% | $78.08 | — |
| 1997 | CTSO | CYTOSORBENTS CORP | Healthcare | 499,955.0 | $283K | 0.00% | — | — | $0.57 | -15.4% |
| 1998 | KWEB | KRANESHARES TRUST | — | 9,956.0 | $283K | 0.00% | — | — | $28.43 | -1.3% |
| 1999 | BCH | BANCO DE CHILE | Financial Services | 7,623.0 | $282K | 0.00% | +727.0 | +10.5% | $37.04 | -1.5% |
| 2000 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,170.0 | $282K | 0.00% | — | — | $54.55 | +16.5% |
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%