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 | VGZ | VISTA GOLD CORP | Basic Materials | 125,000.0 | $239K | 0.00% | — | — | $1.91 | +39.5% |
| 2162 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 14,933.0 | $238K | 0.00% | NEW | — | $15.96 | +0.5% |
| 2163 | MARA | MARA HOLDINGS INC | Financial Services | 17,131.0 | $238K | 0.00% | NEW | — | $13.89 | -19.4% |
| 2164 | VLUE | ISHARES TR | — | 1,188.0 | $237K | 0.00% | NEW | — | $199.83 | +0.3% |
| 2165 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 45,865.0 | $237K | 0.00% | -56K | -55.1% | $5.16 | +25.3% |
| 2166 | VAL | VALARIS LTD | Energy | 3,255.0 | $236K | 0.00% | -88.0 | -2.6% | $72.59 | +8.0% |
| 2167 | DWM | WISDOMTREE TR | — | 3,225.0 | $236K | 0.00% | — | — | $73.21 | -0.1% |
| 2168 | HYG | ISHARES TR | — | 2,952.0 | $236K | 0.00% | +280.0 | +10.5% | $79.97 | -3.8% |
| 2169 | VUSB | VANGUARD BD INDEX FDS | — | 4,742.0 | $236K | 0.00% | — | — | $49.78 | -0.8% |
| 2170 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,077.0 | $236K | 0.00% | +251.0 | +13.8% | $113.49 | +44.7% |
| 2171 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 3,960.0 | $236K | 0.00% | NEW | — | $59.50 | -2.0% |
| 2172 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,919.0 | $234K | 0.00% | NEW | — | $59.73 | -0.3% |
| 2173 | — | J P MORGAN EXCHANGE TRADED F | — | 4,609.0 | $233K | 0.00% | +199.0 | +4.5% | $50.57 | — |
| 2174 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 23,563.0 | $232K | 0.00% | -23K | -49.3% | $9.86 | -5.3% |
| 2175 | BAR | GRANITESHARES GOLD TR | Financial Services | 5,866.0 | $232K | 0.00% | NEW | — | $39.53 | +3.0% |
| 2176 | ABEV | AMBEV SA | Consumer Defensive | 73,702.0 | $231K | 0.00% | — | — | $3.14 | -6.2% |
| 2177 | — | PETROLEO BRASILEIRO S A | — | 15,729.0 | $231K | 0.00% | -892.0 | -5.4% | $14.66 | — |
| 2178 | BILZ | PIMCO ETF TR | — | 2,284.0 | $231K | 0.00% | NEW | — | $100.93 | -0.3% |
| 2179 | — | OUTFRONT MEDIA INC | — | 7,031.0 | $230K | 0.00% | -2K | -19.3% | $32.76 | — |
| 2180 | IVLU | ISHARES TR | — | 5,507.0 | $230K | 0.00% | -122.0 | -2.2% | $41.82 | +1.6% |
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%