Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | HTGC | HERCULES CAPITAL INC | Financial Services | 18,995.0 | $281K | 0.00% | — | — | $14.77 | +5.1% |
| 2002 | ARKQ | ARK ETF TR | — | 2,485.0 | $279K | 0.00% | — | — | $112.45 | +17.0% |
| 2003 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 13,039.0 | $279K | 0.00% | -521.0 | -3.8% | $21.43 | +7.4% |
| 2004 | FNCL | FIDELITY COVINGTON TRUST | — | 3,950.0 | $277K | 0.00% | — | — | $70.20 | +4.8% |
| 2005 | MEOH | METHANEX CORP | Basic Materials | 4,657.0 | $277K | 0.00% | NEW | — | $59.54 | +6.4% |
| 2006 | SBR | SABINE RTY TR | Energy | 3,617.0 | $273K | 0.00% | — | — | $75.34 | +3.1% |
| 2007 | TIMB | TIM S A | Communication Services | 10,230.0 | $272K | 0.00% | NEW | — | $26.59 | -17.6% |
| 2008 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 19,207.0 | $270K | 0.00% | -16K | -45.2% | $14.08 | +8.3% |
| 2009 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 53,806.0 | $266K | 0.00% | — | — | $4.94 | -6.3% |
| 2010 | IEI | ISHARES TR | — | 2,227.0 | $264K | 0.00% | -6K | -73.9% | $118.62 | -1.4% |
| 2011 | ARTY | ISHARES TR | — | 5,667.0 | $264K | 0.00% | NEW | — | $46.53 | +38.6% |
| 2012 | AZTA | AZENTA INC | Healthcare | 12,466.0 | $263K | 0.00% | -398.0 | -3.1% | $21.13 | -23.1% |
| 2013 | CRGY | CRESCENT ENERGY COMPANY | Energy | 19,504.0 | $263K | 0.00% | -4K | -16.7% | $13.50 | -3.4% |
| 2014 | AIOT | POWERFLEET INC | Technology | 85,435.0 | $263K | 0.00% | +33K | +63.6% | $3.08 | +5.2% |
| 2015 | COHU | COHU INC | Technology | 8,523.0 | $261K | 0.00% | NEW | — | $30.62 | +44.3% |
| 2016 | LPRE | EXCHANGE LISTED FDS TR | — | 10,000.0 | $260K | 0.00% | — | — | $26.04 | +9.3% |
| 2017 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 20,418.0 | $259K | 0.00% | -3K | -14.3% | $12.69 | +5.6% |
| 2018 | GAP | GAP INC | Consumer Cyclical | 10,666.0 | $258K | 0.00% | -8K | -43.6% | $24.20 | -13.0% |
| 2019 | ATKR | ATKORE INC | Industrials | 4,379.0 | $258K | 0.00% | -437.0 | -9.1% | $58.91 | +26.5% |
| 2020 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 8,717.0 | $257K | 0.00% | — | — | $29.45 | -1.0% |
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%