Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | GRAB | GRAB HOLDINGS LIMITED | Technology | 81,264.0 | $306K | 0.00% | -22K | -21.2% | $3.77 | -7.3% |
| 2082 | FLNC | FLUENCE ENERGY INC | Utilities | 15,460.0 | $306K | 0.00% | +310.0 | +2.0% | $19.81 | -40.5% |
| 2083 | MNDY | MONDAY COM LTD | Technology | 4,228.0 | $306K | 0.00% | -7K | -63.1% | $72.39 | +21.5% |
| 2084 | — | HUDSON PACIFIC PROPERTIES IN | — | 20,125.0 | $306K | 0.00% | +240.0 | +1.2% | $15.19 | — |
| 2085 | DRS | LEONARDO DRS INC | Industrials | 7,131.0 | $304K | 0.00% | +140.0 | +2.0% | $42.67 | +5.8% |
| 2086 | SSL | SASOL LTD | Basic Materials | 30,978.0 | $304K | 0.00% | -3K | -10.1% | $9.82 | +20.0% |
| 2087 | BRC | BRADY CORP | Industrials | 3,318.0 | $304K | 0.00% | NEW | — | $91.57 | +2.9% |
| 2088 | MGA | MAGNA INTL INC | Consumer Cyclical | 4,617.0 | $303K | 0.00% | NEW | — | $65.65 | +7.8% |
| 2089 | BGC | BGC GROUP INC | Financial Services | 28,219.0 | $302K | 0.00% | +4K | +15.5% | $10.69 | +4.6% |
| 2090 | ATKR | ATKORE INC | Industrials | 3,944.0 | $300K | 0.00% | -435.0 | -9.9% | $76.04 | +22.9% |
| 2091 | HTGC | HERCULES CAPITAL INC | Financial Services | 18,993.0 | $300K | 0.00% | — | — | $15.77 | +4.9% |
| 2092 | BCH | BANCO DE CHILE | Financial Services | 7,518.0 | $299K | 0.00% | -105.0 | -1.4% | $39.76 | +2.8% |
| 2093 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 10,112.0 | $298K | 0.00% | +1K | +16.0% | $29.43 | -1.7% |
| 2094 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 11,383.0 | $295K | 0.00% | +4K | +46.3% | $25.95 | +10.4% |
| 2095 | HUN | HUNTSMAN CORP | Basic Materials | 27,656.0 | $294K | 0.00% | +16K | +131.4% | $10.62 | -4.3% |
| 2096 | SCHH | SCHWAB STRATEGIC TR | — | 12,377.0 | $293K | 0.00% | NEW | — | $23.68 | +1.3% |
| 2097 | PLUG | PLUG PWR INC | Industrials | 107,722.0 | $292K | 0.00% | +17K | +18.6% | $2.71 | -21.4% |
| 2098 | SLP | SIMULATIONS PLUS INC | Healthcare | 15,979.0 | $292K | 0.00% | +317.0 | +2.0% | $18.24 | +0.6% |
| 2099 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,930.0 | $290K | 0.00% | -6K | -66.6% | $99.13 | -18.4% |
| 2100 | INN | SUMMIT HOTEL PPTYS | Real Estate | 41,391.0 | $290K | 0.00% | -14K | -24.7% | $7.01 | -14.3% |
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%