Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | ITEQ | AMPLIFY ETF TR | — | 5,761.0 | $382K | 0.00% | — | — | $66.38 | -3.0% |
| 2002 | BKAG | BNY MELLON ETF TRUST | — | 9,116.0 | $382K | 0.00% | +303.0 | +3.4% | $41.95 | -1.6% |
| 2003 | ISRA | VANECK ETF TRUST | — | 5,893.0 | $382K | 0.00% | — | — | $64.87 | +3.1% |
| 2004 | FSK | FS KKR CAP CORP | Financial Services | 36,364.0 | $382K | 0.00% | NEW | — | $10.50 | +13.4% |
| 2005 | NSP | INSPERITY INC | Industrials | 9,219.0 | $381K | 0.00% | NEW | — | $41.31 | +26.7% |
| 2006 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 10,422.0 | $380K | 0.00% | +426.0 | +4.3% | $36.49 | +5.0% |
| 2007 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 14,015.0 | $379K | 0.00% | NEW | — | $27.07 | -2.8% |
| 2008 | AVSD | AMERICAN CENTY ETF TR | — | 4,747.0 | $379K | 0.00% | — | — | $79.88 | +3.2% |
| 2009 | — | SINCLAIR INC | — | 26,573.0 | $379K | 0.00% | +137.0 | +0.5% | $14.25 | — |
| 2010 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,813.0 | $378K | 0.00% | +2K | +24.2% | $48.43 | -1.7% |
| 2011 | OWL | BLUE OWL CAPITAL INC | Financial Services | 43,130.0 | $377K | 0.00% | -10K | -18.1% | $8.75 | +32.5% |
| 2012 | ERII | ENERGY RECOVERY INC | Industrials | 41,612.0 | $375K | 0.00% | +993.0 | +2.4% | $9.02 | -12.6% |
| 2013 | RWT | REDWOOD TRUST INC | Real Estate | 79,018.0 | $375K | 0.00% | -4K | -4.8% | $4.74 | -0.2% |
| 2014 | DBX | DROPBOX INC | Technology | 13,623.0 | $374K | 0.00% | NEW | — | $27.47 | +23.3% |
| 2015 | HOPE | HOPE BANCORP INC | Financial Services | 27,322.0 | $374K | 0.00% | -9K | -24.4% | $13.68 | +4.1% |
| 2016 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,181.0 | $373K | 0.00% | -37.0 | -3.0% | $316.20 | -9.0% |
| 2017 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 31,076.0 | $373K | 0.00% | — | — | $12.00 | -11.2% |
| 2018 | QTUM | ETF SER SOLUTIONS | — | 2,248.0 | $372K | 0.00% | NEW | — | $165.38 | -8.0% |
| 2019 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 79,070.0 | $371K | 0.00% | -9K | -10.5% | $4.70 | -22.3% |
| 2020 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 34,606.0 | $371K | 0.00% | -91K | -72.4% | $10.73 | — |
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%