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 | INDA | ISHARES TR | — | 5,319.0 | $263K | 0.00% | -1K | -19.3% | $49.39 | -5.8% |
| 2122 | BV | BRIGHTVIEW HLDGS INC | Industrials | 18,451.0 | $261K | 0.00% | +544.0 | +3.0% | $14.17 | -27.1% |
| 2123 | FBK | FB FINL CORP | Financial Services | 4,721.0 | $261K | 0.00% | +864.0 | +22.4% | $55.35 | -4.1% |
| 2124 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,803.0 | $261K | 0.00% | — | — | $92.98 | -5.7% |
| 2125 | WEN | WENDYS CO | Consumer Cyclical | 31,428.0 | $261K | 0.00% | -20K | -38.9% | $8.29 | -25.3% |
| 2126 | PIO | INVESCO EXCH TRADED FD TR II | — | 5,780.0 | $260K | 0.00% | — | — | $44.97 | -4.0% |
| 2127 | NGVT | INGEVITY CORP | Basic Materials | 3,474.0 | $259K | 0.00% | -3K | -44.2% | $74.67 | -2.5% |
| 2128 | IDV | ISHARES TR | — | 6,249.0 | $259K | 0.00% | NEW | — | $41.43 | +0.6% |
| 2129 | XME | SPDR SERIES TRUST | — | 2,420.0 | $259K | 0.00% | NEW | — | $106.93 | -1.0% |
| 2130 | WSBC | WESBANCO INC | Financial Services | 6,629.0 | $259K | 0.00% | NEW | — | $39.03 | -2.5% |
| 2131 | TMP | TOMPKINS FINL CORP | Financial Services | 2,736.0 | $259K | 0.00% | NEW | — | $94.52 | +4.3% |
| 2132 | — | LENNAR CORP | — | 2,914.0 | $259K | 0.00% | NEW | — | $88.71 | — |
| 2133 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 8,717.0 | $258K | 0.00% | -10K | -52.8% | $29.62 | -5.4% |
| 2134 | LVHD | LEGG MASON ETF INVT | — | 5,858.0 | $258K | 0.00% | NEW | — | $44.00 | -5.8% |
| 2135 | PLAB | PHOTRONICS INC | Technology | 7,886.0 | $257K | 0.00% | -2K | -18.2% | $32.53 | -3.6% |
| 2136 | NCNO | NCINO INC | Technology | 15,568.0 | $255K | 0.00% | -18K | -53.2% | $16.35 | +14.0% |
| 2137 | — | VENTURE GLOBAL INC | — | 22,718.0 | $253K | 0.00% | +141.0 | +0.6% | $11.13 | — |
| 2138 | UNIT | UNITI GROUP LLC | Real Estate | 22,011.0 | $252K | 0.00% | +311.0 | +1.4% | $11.47 | -28.6% |
| 2139 | EPI | WISDOMTREE TR | — | 5,897.0 | $252K | 0.00% | -3K | -34.2% | $42.78 | -5.3% |
| 2140 | MMI | MARCUS & MILLICHAP INC | Real Estate | 8,034.0 | $250K | 0.00% | NEW | — | $31.17 | -8.3% |
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
28.9%
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%