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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | RPC | RIDGEPOST CAP INC | Financial Services | 12,216.0 | $89K | — | -2K | -13.0% | $7.26 | +8.7% |
| 2162 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,000.0 | $88K | — | — | — | $87.83 | +120.3% |
| 2163 | EVO | EVOTEC AG | Healthcare | 34,127.0 | $85K | — | NEW | — | $2.50 | +14.8% |
| 2164 | CXH | MFS INVT GRADE MUN TR | Financial Services | 10,651.0 | $85K | — | — | — | $7.99 | -4.5% |
| 2165 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 14,297.0 | $85K | — | -985.0 | -6.5% | $5.93 | -12.2% |
| 2166 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 20,000.0 | $81K | — | — | — | $4.06 | +17.2% |
| 2167 | TIGR | UP FINTECH HLDG LTD | Financial Services | 12,562.0 | $79K | — | — | — | $6.30 | -29.4% |
| 2168 | MSOS | ADVISORSHARES TR | — | 22,060.0 | $78K | — | — | — | $3.55 | +36.5% |
| 2169 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 10,825.0 | $78K | — | — | — | $7.16 | +7.6% |
| 2170 | CFFN | CAPITOL FED FINL INC | Financial Services | 10,583.0 | $75K | — | — | — | $7.13 | +19.2% |
| 2171 | COUR | COURSERA INC | Consumer Defensive | 12,805.0 | $75K | — | NEW | — | $5.82 | +2.4% |
| 2172 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 20,000.0 | $72K | — | — | — | $3.59 | -5.2% |
| 2173 | AHRT | AH RLTY TR INC | Financial Services | 13,040.0 | $72K | — | — | — | $5.50 | +28.9% |
| 2174 | DNN | DENISON MINES CORP | Energy | 19,300.0 | $68K | — | — | — | $3.53 | -10.3% |
| 2175 | TGB | TASEKO MINES LTD | Basic Materials | 10,548.0 | $68K | — | +90.0 | +0.9% | $6.45 | +7.0% |
| 2176 | RPD | RAPID7 INC | Technology | 12,043.0 | $66K | — | NEW | — | $5.51 | +67.6% |
| 2177 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 18,691.0 | $66K | — | +2K | +14.9% | $3.51 | +11.8% |
| 2178 | NABL | N-ABLE INC | Technology | 13,407.0 | $63K | — | NEW | — | $4.67 | -13.0% |
| 2179 | CERT | CERTARA INC | Healthcare | 10,193.0 | $58K | — | -6K | -35.1% | $5.70 | +22.2% |
| 2180 | BGS | B & G FOODS INC | Consumer Defensive | 10,899.0 | $53K | — | -6K | -36.0% | $4.91 | -16.7% |
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%