Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | FULT | FULTON FINL CORP PA | Financial Services | 16,488.0 | $399K | 0.00% | NEW | — | $24.19 | +0.5% |
| 1982 | GTLB | GITLAB INC | Technology | 13,091.0 | $399K | 0.00% | — | — | $30.45 | +36.3% |
| 1983 | — | LIBERTY LIVE HOLDINGS INC | — | 3,772.0 | $398K | 0.00% | +76.0 | +2.1% | $105.64 | — |
| 1984 | CAE | CAE INC | Industrials | 15,845.0 | $397K | 0.00% | -682.0 | -4.1% | $25.06 | +3.8% |
| 1985 | URA | GLOBAL X FDS | — | 9,068.0 | $396K | 0.00% | — | — | $43.70 | -0.2% |
| 1986 | IREN | IREN LIMITED | Financial Services | 8,664.0 | $396K | 0.00% | -3K | -23.3% | $45.73 | -8.2% |
| 1987 | AAXJ | ISHARES TR | — | 3,308.0 | $395K | 0.00% | — | — | $119.33 | -4.8% |
| 1988 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 10,800.0 | $395K | 0.00% | NEW | — | $36.54 | -3.4% |
| 1989 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 10,289.0 | $394K | 0.00% | NEW | — | $38.34 | -10.4% |
| 1990 | PATH | UIPATH INC | Technology | 36,235.0 | $394K | 0.00% | -17K | -32.6% | $10.88 | +43.2% |
| 1991 | ABR | ARBOR REALTY TRUST INC | Real Estate | 72,620.0 | $394K | 0.00% | -85K | -54.1% | $5.42 | -9.6% |
| 1992 | UNF | UNIFIRST CORP MASS | Industrials | 1,486.0 | $393K | 0.00% | NEW | — | $264.46 | +8.3% |
| 1993 | ONEQ | FIDELITY COMWLTH TR | — | 3,797.0 | $392K | 0.00% | — | — | $103.22 | +0.3% |
| 1994 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 15,339.0 | $392K | 0.00% | — | — | $25.55 | +2.0% |
| 1995 | ANDE | ANDERSONS INC | Consumer Defensive | 5,721.0 | $391K | 0.00% | -430.0 | -7.0% | $68.40 | +0.7% |
| 1996 | AKR | ACADIA RLTY TR | Real Estate | 18,670.0 | $390K | 0.00% | -2K | -10.2% | $20.91 | +0.7% |
| 1997 | GEO | GEO GROUP INC | Industrials | 13,206.0 | $390K | 0.00% | NEW | — | $29.55 | +4.6% |
| 1998 | CSIQ | CANADIAN SOLAR INC | Energy | 24,172.0 | $387K | 0.00% | +209.0 | +0.9% | $16.03 | -8.0% |
| 1999 | WIT | WIPRO LTD | Technology | 172,015.0 | $387K | 0.00% | -105K | -37.9% | $2.25 | -15.1% |
| 2000 | UE | URBAN EDGE PPTYS | Real Estate | 16,913.0 | $387K | 0.00% | -788.0 | -4.5% | $22.88 | -5.1% |
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%