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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 33,089.0 | $250K | 0.00% | — | — | $7.56 | -15.8% |
| 2142 | CNXN | PC CONNECTION INC | Technology | 3,422.0 | $250K | 0.00% | NEW | — | $72.98 | +27.1% |
| 2143 | QLTY | GMO ETF TRUST | — | 6,000.0 | $250K | 0.00% | — | — | $41.62 | +3.6% |
| 2144 | BANR | BANNER CORP | Financial Services | 3,752.0 | $249K | 0.00% | NEW | — | $66.44 | +1.7% |
| 2145 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 15,000.0 | $248K | 0.00% | NEW | — | $16.56 | +3.4% |
| 2146 | OPLN | OPENLANE INC | Consumer Cyclical | 6,008.0 | $248K | 0.00% | NEW | — | $41.24 | -13.4% |
| 2147 | BCE | BCE INC | Communication Services | 11,458.0 | $247K | 0.00% | -9K | -44.3% | $21.58 | -7.2% |
| 2148 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 6,000.0 | $247K | 0.00% | NEW | — | $41.10 | +3.4% |
| 2149 | CRK | COMSTOCK RES INC | Energy | 16,518.0 | $246K | 0.00% | +2K | +12.4% | $14.92 | -13.6% |
| 2150 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 9,416.0 | $246K | 0.00% | -584.0 | -5.8% | $26.15 | -7.3% |
| 2151 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 5,900.0 | $246K | 0.00% | +141.0 | +2.5% | $41.72 | -0.2% |
| 2152 | SHE | SPDR SERIES TRUST | — | 1,592.0 | $246K | 0.00% | — | — | $154.44 | +2.6% |
| 2153 | GLOB | GLOBANT S A | Technology | 8,496.0 | $246K | 0.00% | -5K | -39.0% | $28.94 | +22.5% |
| 2154 | RNRG | GLOBAL X FDS | — | 6,885.0 | $245K | 0.00% | — | — | $35.61 | -10.6% |
| 2155 | DFAW | DIMENSIONAL ETF TRUST | — | 2,956.0 | $245K | 0.00% | — | — | $82.79 | +1.0% |
| 2156 | EZM | WISDOMTREE TR | — | 3,198.0 | $242K | 0.00% | NEW | — | $75.79 | -3.8% |
| 2157 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 9,814.0 | $242K | 0.00% | NEW | — | $24.61 | +3.8% |
| 2158 | THO | THOR INDS INC | Consumer Cyclical | 3,213.0 | $241K | 0.00% | +620.0 | +23.9% | $75.15 | -6.5% |
| 2159 | IGIB | ISHARES TR | — | 4,533.0 | $241K | 0.00% | +31.0 | +0.7% | $53.17 | -5.7% |
| 2160 | LPRE | EXCHANGE LISTED FDS TR | — | 8,000.0 | $241K | 0.00% | -2K | -20.0% | $30.10 | -11.1% |
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%