Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,060.0 | $229K | 0.00% | NEW | — | $74.94 | +7.4% |
| 2062 | ARHS | ARHAUS INC | Consumer Cyclical | 33,813.0 | $229K | 0.00% | -170.0 | -0.5% | $6.78 | -13.9% |
| 2063 | GEF | GREIF INC | Consumer Cyclical | 3,391.0 | $229K | 0.00% | NEW | — | $67.48 | -6.6% |
| 2064 | BEKE | KE HLDGS INC | Real Estate | 15,245.0 | $228K | 0.00% | +4K | +39.1% | $14.97 | +18.4% |
| 2065 | BIZD | VANECK ETF TRUST | — | 17,794.0 | $228K | 0.00% | — | — | $12.80 | -1.9% |
| 2066 | FIG | FIGMA INC | Technology | 10,729.0 | $227K | 0.00% | -77.0 | -0.7% | $21.14 | +10.5% |
| 2067 | DWM | WISDOMTREE TR | — | 3,225.0 | $225K | 0.00% | — | — | $69.89 | +4.9% |
| 2068 | PFFD | GLOBAL X FDS | — | 12,175.0 | $224K | 0.00% | — | — | $18.40 | +2.3% |
| 2069 | IVLU | ISHARES TR | — | 5,629.0 | $223K | 0.00% | -1K | -19.5% | $39.68 | +6.3% |
| 2070 | — | J P MORGAN EXCHANGE TRADED F | — | 4,410.0 | $223K | 0.00% | -3K | -41.1% | $50.61 | — |
| 2071 | BANF | BANCFIRST CORP | Financial Services | 2,055.0 | $223K | 0.00% | +106.0 | +5.4% | $108.57 | -0.5% |
| 2072 | ISHG | ISHARES TR | — | 2,976.0 | $223K | 0.00% | — | — | $74.82 | +0.8% |
| 2073 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,803.0 | $222K | 0.00% | — | — | $79.12 | +6.5% |
| 2074 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 51,797.0 | $221K | 0.00% | +2K | +4.3% | $4.27 | -4.8% |
| 2075 | AWR | AMER STATES WTR CO | Utilities | 2,919.0 | $221K | 0.00% | -65.0 | -2.2% | $75.62 | +0.6% |
| 2076 | CIFR | CIPHER DIGITAL INC | Financial Services | 17,096.0 | $220K | 0.00% | — | — | $12.87 | +42.4% |
| 2077 | MLPX | GLOBAL X FDS | — | 2,965.0 | $219K | 0.00% | NEW | — | $73.94 | +3.7% |
| 2078 | MAT | MATTEL INC | Consumer Cyclical | 15,075.0 | $219K | 0.00% | -12K | -43.9% | $14.53 | +4.2% |
| 2079 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 36,034.0 | $218K | 0.00% | +15K | +71.4% | $6.05 | -7.6% |
| 2080 | AUR | AURORA INNOVATION INC | Technology | 52,899.0 | $218K | 0.00% | +7K | +15.0% | $4.12 | +79.9% |
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
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%