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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | GRFS | GRIFOLS S A | Healthcare | 30,066.0 | $241K | 0.00% | -9K | -23.9% | $8.02 | -4.5% |
| 2042 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 33,089.0 | $241K | 0.00% | — | — | $7.28 | +1.9% |
| 2043 | — | VTV THERAPEUTICS INC | — | 6,073.0 | $241K | 0.00% | — | — | $39.66 | — |
| 2044 | IGIB | ISHARES TR | — | 4,502.0 | $240K | 0.00% | — | — | $53.22 | -1.1% |
| 2045 | BGC | BGC GROUP INC | Financial Services | 24,441.0 | $239K | 0.00% | -4K | -13.2% | $9.78 | +16.5% |
| 2046 | DON | WISDOMTREE TR | — | 4,501.0 | $236K | 0.00% | — | — | $52.54 | +3.6% |
| 2047 | VUSB | VANGUARD BD INDEX FDS | — | 4,742.0 | $236K | 0.00% | — | — | $49.78 | -0.2% |
| 2048 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 4,000.0 | $236K | 0.00% | NEW | — | $59.01 | +32.3% |
| 2049 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 21,708.0 | $235K | 0.00% | +2K | +9.7% | $10.83 | +1.8% |
| 2050 | IDEV | ISHARES TR | — | 2,805.0 | $234K | 0.00% | NEW | — | $83.57 | +6.0% |
| 2051 | — | LIBERTY GLOBAL LTD | — | 19,961.0 | $234K | 0.00% | +2K | +12.5% | $11.73 | — |
| 2052 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 10,915.0 | $234K | 0.00% | NEW | — | $21.45 | +20.6% |
| 2053 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 7,779.0 | $233K | 0.00% | -65.0 | -0.8% | $29.99 | +13.3% |
| 2054 | MDU | MDU RES GROUP INC | Industrials | 11,161.0 | $232K | 0.00% | +62.0 | +0.6% | $20.81 | +6.4% |
| 2055 | ESTC | ELASTIC N V | Technology | 4,639.0 | $232K | 0.00% | -59K | -92.8% | $49.99 | +1.2% |
| 2056 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 9,188.0 | $231K | 0.00% | NEW | — | $25.17 | -5.7% |
| 2057 | — | OUTFRONT MEDIA INC | — | 8,712.0 | $231K | 0.00% | NEW | — | $26.50 | — |
| 2058 | OIS | OIL STS INTL INC | Energy | 19,777.0 | $230K | 0.00% | +323.0 | +1.7% | $11.64 | -22.6% |
| 2059 | DMLP | DORCHESTER MINERALS L P | Energy | 8,480.0 | $230K | 0.00% | NEW | — | $27.10 | +2.1% |
| 2060 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 4,492.0 | $229K | 0.00% | NEW | — | $51.05 | +21.0% |
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%