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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | SLP | SIMULATIONS PLUS INC | Healthcare | 15,662.0 | $185K | 0.00% | -817.0 | -5.0% | $11.82 | +16.8% |
| 2122 | EC | ECOPETROL S A | Energy | 12,240.0 | $183K | 0.00% | +551.0 | +4.7% | $14.99 | -8.0% |
| 2123 | COMP | COMPASS INC | Technology | 25,090.0 | $183K | 0.00% | NEW | — | $7.31 | +10.9% |
| 2124 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 11,348.0 | $178K | 0.00% | -4K | -26.8% | $15.72 | -10.9% |
| 2125 | WB | WEIBO CORP | Communication Services | 20,286.0 | $178K | 0.00% | -6K | -21.9% | $8.75 | -6.0% |
| 2126 | — | SPIRE GLOBAL INC | — | 13,878.0 | $175K | 0.00% | — | — | $12.58 | — |
| 2127 | — | CORE LABORATORIES INC | — | 10,350.0 | $174K | 0.00% | NEW | — | $16.79 | — |
| 2128 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 11,384.0 | $169K | 0.00% | +138.0 | +1.2% | $14.84 | -8.9% |
| 2129 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 15,000.0 | $167K | 0.00% | +100.0 | +0.7% | $11.11 | +7.8% |
| 2130 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 14,329.0 | $167K | 0.00% | +3K | +30.7% | $11.63 | +23.9% |
| 2131 | SENS | SENSEONICS HLDGS INC | Healthcare | 25,000.0 | $166K | 0.00% | — | — | $6.66 | -16.7% |
| 2132 | UMH | UMH PPTYS INC | Real Estate | 11,489.0 | $166K | 0.00% | -2K | -14.9% | $14.43 | +4.6% |
| 2133 | HUN | HUNTSMAN CORP | Basic Materials | 11,952.0 | $159K | 0.00% | NEW | — | $13.31 | +3.9% |
| 2134 | — | STARZ ENTERTAINMENT CORP. | — | 13,668.0 | $157K | 0.00% | -4K | -20.6% | $11.50 | — |
| 2135 | NEO | NEOGENOMICS INC | Healthcare | 21,126.0 | $157K | 0.00% | -342.0 | -1.6% | $7.42 | +13.9% |
| 2136 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 16,824.0 | $156K | 0.00% | -3K | -13.7% | $9.28 | -3.0% |
| 2137 | SOPH | SOPHIA GENETICS SA | Healthcare | 31,465.0 | $156K | 0.00% | -738.0 | -2.3% | $4.95 | -4.2% |
| 2138 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 16,468.0 | $156K | 0.00% | — | — | $9.45 | -2.8% |
| 2139 | NIO | NIO INC | Consumer Cyclical | 25,656.0 | $155K | 0.00% | +4K | +19.1% | $6.03 | -2.2% |
| 2140 | VIA | VIA TRANSN INC | Technology | 10,001.0 | $150K | 0.00% | NEW | — | $15.00 | -0.8% |
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%