Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 45,640.0 | $17.9M | 0.07% | +8K | +20.6% | $391.87 | +87.0% |
| 202 | PFE | PFIZER INC | Healthcare | 635,026.0 | $17.8M | 0.07% | +66K | +11.6% | $28.07 | -8.6% |
| 203 | ROST | ROSS STORES INC | Consumer Cyclical | 81,005.0 | $17.5M | 0.07% | -3K | -4.0% | $216.63 | -1.6% |
| 204 | XLF | SELECT SECTOR SPDR TR | — | 353,373.0 | $17.4M | 0.07% | -32K | -8.3% | $49.37 | +4.3% |
| 205 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 62,341.0 | $17.3M | 0.07% | -3K | -4.1% | $277.87 | +23.4% |
| 206 | SYK | STRYKER CORPORATION | Healthcare | 52,337.0 | $17.2M | 0.07% | -464.0 | -0.9% | $328.75 | -3.9% |
| 207 | — | CANADIAN PACIFIC KANSAS CITY | — | 216,104.0 | $17.0M | 0.07% | +1K | +0.6% | $78.66 | — |
| 208 | BCS | BARCLAYS PLC | Financial Services | 801,114.0 | $17.0M | 0.07% | +33K | +4.3% | $21.16 | +8.2% |
| 209 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 81,866.0 | $16.7M | 0.07% | -4K | -4.4% | $203.58 | +9.3% |
| 210 | GILD | GILEAD SCIENCES INC | Healthcare | 117,973.0 | $16.4M | 0.07% | +4K | +3.2% | $139.37 | -5.7% |
| 211 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 78,923.0 | $16.4M | 0.07% | +3K | +4.6% | $208.09 | +3.2% |
| 212 | PANW | PALO ALTO NETWORKS INC | Technology | 102,356.0 | $16.4M | 0.07% | +21K | +25.7% | $160.32 | +51.2% |
| 213 | — | CENCORA INC | — | 52,210.0 | $16.4M | 0.07% | +5K | +10.2% | $314.14 | — |
| 214 | TT | TRANE TECHNOLOGIES PLC | Industrials | 39,331.0 | $16.4M | 0.07% | — | — | $416.74 | +8.7% |
| 215 | PH | PARKER-HANNIFIN CORP | Industrials | 18,187.0 | $16.3M | 0.07% | -960.0 | -5.0% | $895.25 | -4.7% |
| 216 | GWW | WW GRAINGER INC | Industrials | 14,867.0 | $16.2M | 0.07% | +395.0 | +2.7% | $1090.85 | +14.9% |
| 217 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 102,690.0 | $16.2M | 0.06% | +4K | +4.4% | $157.28 | -0.6% |
| 218 | LMT | LOCKHEED MARTIN CORP | Industrials | 26,491.0 | $16.0M | 0.06% | +723.0 | +2.8% | $604.40 | -13.2% |
| 219 | DFIV | DIMENSIONAL ETF TRUST | — | 297,184.0 | $15.7M | 0.06% | -54K | -15.3% | $52.78 | +4.6% |
| 220 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 910,227.0 | $15.6M | 0.06% | -23K | -2.5% | $17.10 | +3.2% |
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%