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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | Z | ZILLOW GROUP INC | Communication Services | 11,751.0 | $370K | 0.00% | -514.0 | -4.2% | $31.52 | +10.7% |
| 2022 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 10,658.0 | $369K | 0.00% | — | — | $34.62 | -0.2% |
| 2023 | PRG | PROG HOLDINGS INC | Industrials | 7,915.0 | $369K | 0.00% | NEW | — | $46.61 | -11.3% |
| 2024 | IEUR | ISHARES TR | — | 4,894.0 | $368K | 0.00% | — | — | $75.17 | +3.2% |
| 2025 | WLK | WESTLAKE CORPORATION | Basic Materials | 5,038.0 | $368K | 0.00% | +78.0 | +1.6% | $72.99 | +6.1% |
| 2026 | SAFT | SAFETY INS GROUP INC | Financial Services | 4,891.0 | $366K | 0.00% | NEW | — | $74.86 | +38.1% |
| 2027 | SUSB | ISHARES TR | — | 14,592.0 | $365K | 0.00% | +6K | +69.9% | $24.99 | -0.5% |
| 2028 | — | INNOVATOR ETFS TRUST | — | 12,190.0 | $364K | 0.00% | NEW | — | $29.84 | — |
| 2029 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 3,766.0 | $361K | 0.00% | -65.0 | -1.7% | $95.97 | -14.2% |
| 2030 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 6,034.0 | $361K | 0.00% | — | — | $59.87 | +7.0% |
| 2031 | PJT | PJT PARTNERS INC | Financial Services | 2,392.0 | $361K | 0.00% | NEW | — | $150.95 | +12.9% |
| 2032 | XPEV | XPENG INC | Consumer Cyclical | 27,100.0 | $361K | 0.00% | +518.0 | +1.9% | $13.32 | -11.6% |
| 2033 | — | LXP INDUSTRIAL TRUST | — | 6,681.0 | $360K | 0.00% | -3K | -28.6% | $53.94 | — |
| 2034 | YSS | YORK SPACE SYSTEMS INC | Technology | 14,627.0 | $360K | 0.00% | NEW | — | $24.62 | -56.9% |
| 2035 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 6,954.0 | $359K | 0.00% | -153.0 | -2.1% | $51.60 | +8.4% |
| 2036 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 5,260.0 | $358K | 0.00% | -841.0 | -13.8% | $68.11 | -12.3% |
| 2037 | — | FEDERATED HERMES INC | — | 6,462.0 | $357K | 0.00% | +34.0 | +0.5% | $55.22 | — |
| 2038 | COMP | COMPASS INC | Technology | 28,838.0 | $356K | 0.00% | +4K | +14.9% | $12.33 | -0.0% |
| 2039 | RIOT | RIOT PLATFORMS INC | Financial Services | 12,982.0 | $355K | 0.00% | NEW | — | $27.38 | -30.8% |
| 2040 | TSAT | TELESAT CORP | Technology | 7,019.0 | $355K | 0.00% | -4K | -36.3% | $50.62 | -6.4% |
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%