Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | — | LUFAX HOLDING LTD | — | 23,677.0 | $61K | — | NEW | — | $2.56 | — |
| 2182 | TGB | TASEKO MINES LTD | Basic Materials | 10,458.0 | $59K | — | NEW | — | $5.66 | +17.1% |
| 2183 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 20,000.0 | $59K | — | NEW | — | $2.93 | +40.4% |
| 2184 | SJT | SAN JUAN BASIN RTY TR | Energy | 10,424.0 | $59K | — | NEW | — | $5.62 | -21.9% |
| 2185 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 14,000.0 | $57K | — | NEW | — | $4.07 | +109.2% |
| 2186 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 75,000.0 | $53K | — | NEW | — | $0.71 | +9.5% |
| 2187 | SEER | SEER INC | Healthcare | 28,205.0 | $52K | — | NEW | — | $1.83 | -7.4% |
| 2188 | DNN | DENISON MINES CORP | Energy | 19,300.0 | $51K | — | NEW | — | $2.66 | +21.4% |
| 2189 | IQ | IQIYI INC | Communication Services | 25,397.0 | $49K | — | NEW | — | $1.92 | -41.1% |
| 2190 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 10,000.0 | $48K | — | NEW | — | $4.81 | -13.1% |
| 2191 | EGHT | 8X8 INC NEW | Technology | 24,211.0 | $48K | — | NEW | — | $1.97 | +20.3% |
| 2192 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 400.0 | $46K | — | NEW | — | $115.70 | +15.5% |
| 2193 | STIM | NEURONETICS INC | Healthcare | 32,231.0 | $44K | — | NEW | — | $1.38 | -12.0% |
| 2194 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 16,273.0 | $44K | — | NEW | — | $2.73 | +26.9% |
| 2195 | — | SOL STRATEGIES INC | — | 28,125.0 | $43K | — | NEW | — | $1.53 | — |
| 2196 | INDI | INDIE SEMICONDUCTOR INC | Technology | 11,913.0 | $42K | — | NEW | — | $3.53 | +10.6% |
| 2197 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 2,000.0 | $42K | — | NEW | — | $20.95 | +264.5% |
| 2198 | BLND | BLEND LABS INC | Technology | 13,470.0 | $41K | — | NEW | — | $3.04 | -49.2% |
| 2199 | SABR | SABRE CORP | Consumer Cyclical | 28,094.0 | $38K | — | NEW | — | $1.36 | +15.4% |
| 2200 | CLVT | CLARIVATE PLC | Technology | 11,427.0 | $38K | — | NEW | — | $3.34 | -23.2% |
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
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%