Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | GGB | GERDAU SA | Basic Materials | 40,446.0 | $146K | 0.00% | -955.0 | -2.3% | $3.61 | +28.8% |
| 2142 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 10,173.0 | $145K | 0.00% | NEW | — | $14.23 | -9.2% |
| 2143 | BBD | BANCO BRADESCO S A | Financial Services | 37,688.0 | $138K | 0.00% | -687.0 | -1.8% | $3.65 | -3.9% |
| 2144 | SLI | STANDARD LITHIUM LTD | Basic Materials | 40,290.0 | $137K | 0.00% | — | — | $3.41 | +8.8% |
| 2145 | PRCH | PORCH GROUP INC | Technology | 18,507.0 | $133K | 0.00% | +3K | +15.7% | $7.17 | +39.7% |
| 2146 | NWL | NEWELL BRANDS INC | Consumer Defensive | 38,576.0 | $132K | 0.00% | -12K | -23.5% | $3.43 | +10.8% |
| 2147 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 12,469.0 | $132K | 0.00% | -713.0 | -5.4% | $10.56 | +2.5% |
| 2148 | SMWB | SIMILARWEB LTD | Communication Services | 50,390.0 | $132K | 0.00% | +20K | +63.4% | $2.61 | +25.7% |
| 2149 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 14,067.0 | $127K | 0.00% | +2K | +17.2% | $9.01 | +14.1% |
| 2150 | — | HUDSON PACIFIC PROPERTIES IN | — | 19,885.0 | $118K | — | -742.0 | -3.6% | $5.91 | — |
| 2151 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 18,583.0 | $116K | — | +126.0 | +0.7% | $6.24 | -18.2% |
| 2152 | SOUN | SOUNDHOUND AI INC | Technology | 16,193.0 | $111K | — | -2K | -9.1% | $6.87 | +17.9% |
| 2153 | SUZ | SUZANO S A | Basic Materials | 11,079.0 | $111K | — | +791.0 | +7.7% | $10.01 | -18.1% |
| 2154 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 30,929.0 | $111K | — | — | — | $3.58 | -3.1% |
| 2155 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 21,105.0 | $110K | — | NEW | — | $5.19 | +141.2% |
| 2156 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 22,600.0 | $109K | — | — | — | $4.84 | -1.2% |
| 2157 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 23,669.0 | $109K | — | +8K | +49.1% | $4.62 | +15.6% |
| 2158 | NAVI | NAVIENT CORPORATION | Financial Services | 13,039.0 | $107K | — | +1K | +12.3% | $8.18 | +1.7% |
| 2159 | GWH | ESS TECH INC | Industrials | 87,448.0 | $102K | — | -2K | -1.7% | $1.17 | -23.8% |
| 2160 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 64,133.0 | $90K | — | — | — | $1.40 | +46.4% |
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%