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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 4,822.0 | $286K | 0.00% | +642.0 | +15.4% | $59.35 | -22.7% |
| 2102 | VITL | VITAL FARMS INC | Consumer Defensive | 24,482.0 | $286K | 0.00% | -33K | -57.4% | $11.68 | -23.8% |
| 2103 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 4,964.0 | $286K | 0.00% | -4K | -43.3% | $57.57 | -29.4% |
| 2104 | MLPX | GLOBAL X FDS | — | 3,871.0 | $285K | 0.00% | +906.0 | +30.6% | $73.65 | -3.8% |
| 2105 | ARHS | ARHAUS INC | Consumer Cyclical | 33,813.0 | $285K | 0.00% | — | — | $8.42 | +20.7% |
| 2106 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 2,715.0 | $283K | 0.00% | NEW | — | $104.10 | -1.2% |
| 2107 | STRA | STRATEGIC ED INC | Consumer Defensive | 3,684.0 | $282K | 0.00% | -1K | -22.4% | $76.62 | +4.4% |
| 2108 | EVUS | ISHARES TR | — | 7,923.0 | $278K | 0.00% | NEW | — | $35.11 | +3.8% |
| 2109 | — | ASTRANA HEALTH INC | — | 5,957.0 | $276K | 0.00% | NEW | — | $46.41 | — |
| 2110 | HRI | HERC HLDGS INC | Industrials | 1,920.0 | $275K | 0.00% | -2K | -56.3% | $143.38 | -3.1% |
| 2111 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 14,725.0 | $274K | 0.00% | -33K | -69.1% | $18.64 | +0.9% |
| 2112 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 3,000.0 | $274K | 0.00% | -1K | -25.0% | $91.21 | +8.9% |
| 2113 | ILF | ISHARES TR | — | 8,097.0 | $273K | 0.00% | — | — | $33.75 | +2.8% |
| 2114 | KRBN | KRANESHARES TRUST | — | 8,135.0 | $270K | 0.00% | — | — | $33.16 | +1.1% |
| 2115 | DNOW | DNOW INC | Energy | 20,660.0 | $268K | 0.00% | — | — | $12.97 | +21.0% |
| 2116 | CAR | AVIS BUDGET GROUP INC | Industrials | 1,799.0 | $266K | 0.00% | +58.0 | +3.3% | $147.83 | -25.0% |
| 2117 | — | BEONE MEDICINES LTD | — | 932.0 | $266K | 0.00% | -73.0 | -7.3% | $284.97 | — |
| 2118 | SBR | SABINE RTY TR | Energy | 3,617.0 | $265K | 0.00% | — | — | $73.20 | -3.7% |
| 2119 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 4,510.0 | $264K | 0.00% | — | — | $58.44 | -44.0% |
| 2120 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 54,705.0 | $263K | 0.00% | +3K | +5.6% | $4.81 | -4.1% |
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
28.9%
Financial Services
28.6%
Consumer Cyclical
8.1%
Healthcare
7.8%
Industrials
7.6%
Communication Services
5.8%
Consumer Defensive
5.4%
Energy
3.1%
Utilities
1.7%
Basic Materials
1.5%