Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | LPRO | OPEN LENDING CORP | Financial Services | 164,399.0 | $205K | 0.00% | -3K | -2.0% | $1.25 | +44.8% |
| 2102 | PLUG | PLUG PWR INC | Industrials | 90,806.0 | $205K | 0.00% | -5K | -4.8% | $2.26 | +57.1% |
| 2103 | VTOL | BRISTOW GROUP INC | Energy | 4,373.0 | $205K | 0.00% | -1K | -23.1% | $46.89 | -10.7% |
| 2104 | TIP | ISHARES TR | — | 1,846.0 | $204K | 0.00% | +14.0 | +0.8% | $110.38 | +0.2% |
| 2105 | UNIT | UNITI GROUP LLC | Real Estate | 21,700.0 | $204K | 0.00% | -726.0 | -3.2% | $9.38 | +18.1% |
| 2106 | SHE | SPDR SERIES TRUST | — | 1,592.0 | $203K | 0.00% | -150.0 | -8.6% | $127.81 | +16.4% |
| 2107 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 8,707.0 | $201K | 0.00% | NEW | — | $23.08 | +11.7% |
| 2108 | FBK | FB FINL CORP | Financial Services | 3,857.0 | $200K | 0.00% | NEW | — | $51.94 | -0.2% |
| 2109 | VRNS | VARONIS SYS INC | Technology | 9,329.0 | $200K | 0.00% | +473.0 | +5.3% | $21.47 | +31.8% |
| 2110 | OGN | ORGANON & CO | Healthcare | 33,312.0 | $200K | 0.00% | +9K | +37.7% | $5.99 | +124.6% |
| 2111 | CAL | CALERES INC | Consumer Cyclical | 18,776.0 | $198K | 0.00% | -2K | -8.4% | $10.54 | +4.3% |
| 2112 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 19,869.0 | $197K | 0.00% | +426.0 | +2.2% | $9.92 | -6.7% |
| 2113 | VERX | VERTEX INC | Technology | 16,521.0 | $196K | 0.00% | -1K | -6.5% | $11.89 | +10.3% |
| 2114 | — | SAB BIOTHERAPEUTICS INC | — | 50,650.0 | $194K | 0.00% | — | — | $3.83 | — |
| 2115 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 15,245.0 | $192K | 0.00% | +370.0 | +2.5% | $12.59 | -1.4% |
| 2116 | SSYS | STRATASYS LTD | Technology | 24,514.0 | $191K | 0.00% | -3K | -12.2% | $7.81 | +9.1% |
| 2117 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 20,786.0 | $191K | 0.00% | -4K | -16.2% | $9.18 | -43.7% |
| 2118 | ORC | ORCHID IS CAP INC | Real Estate | 26,532.0 | $187K | 0.00% | — | — | $7.03 | -2.9% |
| 2119 | EOLS | EVOLUS INC | Healthcare | 45,259.0 | $186K | 0.00% | +4K | +10.2% | $4.11 | +60.3% |
| 2120 | TAL | TAL ED GROUP | Consumer Defensive | 16,359.0 | $186K | 0.00% | +795.0 | +5.1% | $11.37 | -5.6% |
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%