Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | CMU | MFS HIGH YIELD MUN TR | Financial Services | 30,929.0 | $109K | — | NEW | — | $3.51 | -2.6% |
| 2162 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 11,997.0 | $107K | — | NEW | — | $8.94 | +13.5% |
| 2163 | — | SPIRE GLOBAL INC | — | 13,878.0 | $104K | — | NEW | — | $7.50 | — |
| 2164 | MSOS | ADVISORSHARES TR | — | 22,000.0 | $104K | — | NEW | — | $4.72 | -1.3% |
| 2165 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,000.0 | $103K | — | NEW | — | $102.60 | +119.6% |
| 2166 | SUZ | SUZANO S A | Basic Materials | 10,288.0 | $96K | — | NEW | — | $9.34 | -12.1% |
| 2167 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 15,282.0 | $93K | — | NEW | — | $6.11 | -11.6% |
| 2168 | TGEN | TECOGEN INC NEW | Industrials | 18,725.0 | $93K | — | NEW | — | $4.94 | +28.5% |
| 2169 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 13,040.0 | $86K | — | NEW | — | $6.62 | -2.0% |
| 2170 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 20,000.0 | $86K | — | NEW | — | $4.31 | -4.4% |
| 2171 | CXH | MFS INVT GRADE MUN TR | Financial Services | 10,651.0 | $85K | — | NEW | — | $7.95 | -1.0% |
| 2172 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 18,457.0 | $84K | — | NEW | — | $4.57 | +14.9% |
| 2173 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 14,627.0 | $81K | — | NEW | — | $5.56 | +27.7% |
| 2174 | BGS | B & G FOODS INC NEW | Consumer Defensive | 17,019.0 | $76K | — | NEW | — | $4.44 | -7.8% |
| 2175 | CFFN | CAPITOL FED FINL INC | Financial Services | 10,583.0 | $72K | — | NEW | — | $6.81 | +12.0% |
| 2176 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 12,216.0 | $69K | — | NEW | — | $5.65 | -5.3% |
| 2177 | COTY | COTY INC | Consumer Defensive | 22,071.0 | $68K | — | NEW | — | $3.08 | -33.1% |
| 2178 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 10,825.0 | $65K | — | NEW | — | $6.02 | +24.7% |
| 2179 | IWM CALL | ISHARES TR | — | 2,000.0 | $64K | — | NEW | — | $32.20 | +757.1% |
| 2180 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 15,345.0 | $61K | — | NEW | — | $4.00 | -62.3% |
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
29.3%
Financial Services
28.5%
Consumer Cyclical
8.5%
Communication Services
7.9%
Healthcare
6.9%
Industrials
6.5%
Consumer Defensive
4.9%
Energy
3.1%
Utilities
1.6%
Basic Materials
1.5%