Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 1,524,934.0 | $21.1M | 0.06% | +192K | +14.4% | $13.83 | +7.5% |
| 202 | BLK | BLACKROCK INC | Financial Services | 21,768.0 | $21.0M | 0.06% | +1K | +4.9% | $963.79 | +19.8% |
| 203 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 3,566,538.0 | $21.0M | 0.06% | +798K | +28.8% | $5.88 | +0.5% |
| 204 | XLU | SELECT SECTOR SPDR TR | — | 459,124.0 | $20.8M | 0.06% | -3K | -0.6% | $45.34 | -2.9% |
| 205 | XLE | SELECT SECTOR SPDR TR | — | 389,202.0 | $20.7M | 0.06% | +15K | +3.9% | $53.11 | +19.9% |
| 206 | SPGI | S&P GLOBAL INC | Financial Services | 50,577.0 | $20.6M | 0.06% | -630.0 | -1.2% | $408.06 | +2.4% |
| 207 | BCS | BARCLAYS PLC | Financial Services | 756,039.0 | $20.3M | 0.06% | -45K | -5.6% | $26.86 | +1.9% |
| 208 | XLF | SELECT SECTOR SPDR TR | — | 378,289.0 | $20.3M | 0.06% | +25K | +7.0% | $53.61 | +7.9% |
| 209 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 82,009.0 | $20.2M | 0.06% | +3K | +3.9% | $246.50 | +3.2% |
| 210 | GWW | WW GRAINGER INC | Industrials | 14,531.0 | $19.8M | 0.06% | -336.0 | -2.3% | $1360.43 | -3.4% |
| 211 | AVES | AMERICAN CENTY ETF TR | — | 300,914.0 | $19.7M | 0.06% | -3K | -0.9% | $65.60 | -1.7% |
| 212 | SCHW | SCHWAB CHARLES CORP | Financial Services | 207,550.0 | $19.6M | 0.06% | +4K | +1.9% | $94.20 | +18.6% |
| 213 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 165,892.0 | $19.4M | 0.06% | +2K | +1.2% | $117.18 | +46.4% |
| 214 | TT | TRANE TECHNOLOGIES PLC | Industrials | 39,458.0 | $19.4M | 0.06% | — | — | $492.39 | -5.9% |
| 215 | ANET | ARISTA NETWORKS INC | Technology | 113,832.0 | $19.4M | 0.06% | +7K | +6.2% | $170.54 | +13.3% |
| 216 | COP | CONOCOPHILLIPS | Energy | 186,133.0 | $19.4M | 0.06% | +7K | +4.0% | $104.22 | +24.5% |
| 217 | LITE | LUMENTUM HLDGS INC | Technology | 22,536.0 | $19.4M | 0.06% | -3K | -11.6% | $858.79 | +1.7% |
| 218 | SAP | SAP SE | Technology | 125,522.0 | $19.3M | 0.06% | -4K | -3.0% | $154.11 | +36.6% |
| 219 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 455,418.0 | $19.3M | 0.06% | -77K | -14.5% | $42.43 | +14.4% |
| 220 | SUSL | ISHARES TR | — | 145,170.0 | $19.3M | 0.06% | +31K | +26.8% | $132.76 | +3.4% |
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
28.2%
Financial Services
28.1%
Consumer Cyclical
7.9%
Communication Services
7.7%
Healthcare
7.6%
Industrials
7.4%
Consumer Defensive
5.3%
Energy
3.1%
Utilities
1.7%
Basic Materials
1.5%