Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 17,009.0 | $254K | 0.00% | -9K | -34.0% | $14.95 | +5.9% |
| 2022 | GLDM | WORLD GOLD TR | Financial Services | 2,743.0 | $254K | 0.00% | NEW | — | $92.69 | -2.9% |
| 2023 | RNRG | GLOBAL X FDS | — | 6,885.0 | $254K | 0.00% | — | — | $36.91 | +1.9% |
| 2024 | CAR | AVIS BUDGET GROUP INC | Industrials | 1,741.0 | $254K | 0.00% | +62.0 | +3.7% | $145.85 | -1.6% |
| 2025 | PIO | INVESCO EXCH TRADED FD TR II | — | 5,780.0 | $251K | 0.00% | — | — | $43.42 | +0.6% |
| 2026 | CLDT | CHATHAM LODGING TR | Real Estate | 31,608.0 | $249K | 0.00% | -3K | -9.3% | $7.87 | +27.0% |
| 2027 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 8,835.0 | $248K | 0.00% | NEW | — | $28.12 | -5.2% |
| 2028 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 4,135.0 | $248K | 0.00% | -4K | -46.5% | $59.88 | +4.9% |
| 2029 | DNOW | DNOW INC | Energy | 20,730.0 | $247K | 0.00% | -141.0 | -0.7% | $11.91 | +9.4% |
| 2030 | ZG | ZILLOW GROUP INC | Communication Services | 5,959.0 | $247K | 0.00% | -4K | -40.1% | $41.39 | -6.3% |
| 2031 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 9,095.0 | $245K | 0.00% | NEW | — | $26.94 | +23.6% |
| 2032 | VGZ | VISTA GOLD CORP | Basic Materials | 125,000.0 | $245K | 0.00% | — | — | $1.96 | +10.5% |
| 2033 | PSNL | PERSONALIS INC | Healthcare | 38,449.0 | $245K | 0.00% | -566.0 | -1.4% | $6.37 | +4.7% |
| 2034 | BETA | BETA TECHNOLOGIES INC | Industrials | 16,650.0 | $245K | 0.00% | -373.0 | -2.2% | $14.70 | -0.4% |
| 2035 | ETHA | ISHARES ETHEREUM TR | Financial Services | 15,395.0 | $244K | 0.00% | +2K | +12.9% | $15.83 | +0.1% |
| 2036 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,218.0 | $243K | 0.00% | NEW | — | $199.72 | +5.9% |
| 2037 | DORM | DORMAN PRODS INC | Consumer Cyclical | 2,329.0 | $243K | 0.00% | +258.0 | +12.5% | $104.36 | +11.0% |
| 2038 | INN | SUMMIT HOTEL PPTYS | Real Estate | 54,965.0 | $243K | 0.00% | -29K | -34.8% | $4.42 | +23.0% |
| 2039 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 8,997.0 | $242K | 0.00% | +1K | +15.5% | $26.88 | +11.4% |
| 2040 | KRBN | KRANESHARES TRUST | — | 8,135.0 | $242K | 0.00% | — | — | $29.69 | +7.6% |
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%