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 | — | THOMSON REUTERS CORP | — | 4,338.0 | $354K | 0.00% | NEW | — | $81.67 | — |
| 2042 | WT | WISDOMTREE INC | Financial Services | 20,897.0 | $354K | 0.00% | -14K | -40.5% | $16.94 | +36.1% |
| 2043 | DYNF | BLACKROCK ETF TRUST | — | 5,197.0 | $353K | 0.00% | NEW | — | $68.01 | +2.4% |
| 2044 | LKFN | LAKELAND FINL CORP | Financial Services | 5,723.0 | $353K | 0.00% | +525.0 | +10.1% | $61.72 | -0.7% |
| 2045 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 38,137.0 | $350K | 0.00% | +4K | +11.4% | $9.18 | +31.6% |
| 2046 | LYFT | LYFT INC | Technology | 23,926.0 | $350K | 0.00% | -4K | -13.3% | $14.61 | +17.1% |
| 2047 | GCO | GENESCO INC | Consumer Cyclical | 10,339.0 | $349K | 0.00% | -637.0 | -5.8% | $33.77 | +3.6% |
| 2048 | SCHQ | SCHWAB STRATEGIC TR | — | 11,116.0 | $348K | 0.00% | NEW | — | $31.30 | -4.8% |
| 2049 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 6,724.0 | $347K | 0.00% | NEW | — | $51.65 | +0.7% |
| 2050 | TRN | TRINITY INDS INC | Industrials | 10,041.0 | $347K | 0.00% | -2K | -14.5% | $34.58 | -14.1% |
| 2051 | IPAC | ISHARES TR | — | 4,231.0 | $347K | 0.00% | +301.0 | +7.7% | $81.93 | +3.7% |
| 2052 | — | ROBOSTRATEGY INC | — | 8,659.0 | $344K | 0.00% | NEW | — | $39.75 | — |
| 2053 | — | SPDR SERIES TRUST | — | 11,010.0 | $343K | 0.00% | — | — | $31.18 | — |
| 2054 | AUGO | AURA MINERALS INC | Basic Materials | 5,435.0 | $342K | 0.00% | NEW | — | $62.95 | +21.6% |
| 2055 | NEOG | NEOGEN CORP | Healthcare | 37,508.0 | $337K | 0.00% | -3K | -7.7% | $8.99 | +30.2% |
| 2056 | — | AMERICA MOVIL SAB DE CV | — | 12,947.0 | $336K | 0.00% | -342.0 | -2.6% | $25.99 | — |
| 2057 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 20,315.0 | $336K | 0.00% | -4K | -17.2% | $16.54 | -6.8% |
| 2058 | FCOM | FIDELITY COVINGTON TRUST | — | 4,821.0 | $335K | 0.00% | +661.0 | +15.9% | $69.48 | +0.7% |
| 2059 | AGYS | AGILYSYS INC | Technology | 3,203.0 | $335K | 0.00% | NEW | — | $104.50 | +9.9% |
| 2060 | UPRO | PROSHARES TR | — | 2,343.0 | $332K | 0.00% | NEW | — | $141.81 | +6.9% |
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%