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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 75,000.0 | $52K | — | — | — | $0.69 | +35.0% |
| 2182 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 12,000.0 | $51K | — | -2K | -14.3% | $4.25 | +96.7% |
| 2183 | SJT | SAN JUAN BASIN RTY TR | Energy | 10,424.0 | $50K | — | — | — | $4.81 | -12.1% |
| 2184 | TGEN | TECOGEN INC NEW | Industrials | 18,725.0 | $48K | — | — | — | $2.56 | +143.0% |
| 2185 | SEER | SEER INC | Healthcare | 28,205.0 | $47K | — | — | — | $1.68 | +2.4% |
| 2186 | STIM | NEURONETICS INC | Healthcare | 32,231.0 | $47K | — | — | — | $1.45 | -11.7% |
| 2187 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 29,774.0 | $46K | — | -195.0 | -0.7% | $1.56 | +49.4% |
| 2188 | SABR | SABRE CORP | Consumer Cyclical | 31,902.0 | $46K | — | +4K | +13.6% | $1.45 | +9.0% |
| 2189 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 10,000.0 | $45K | — | — | — | $4.50 | -5.8% |
| 2190 | THRY | THRYV HLDGS INC | Communication Services | 16,366.0 | $45K | — | NEW | — | $2.74 | +20.1% |
| 2191 | SYM CALL | SYMBOTIC INC | Industrials | 2,000.0 | $44K | — | NEW | — | $22.00 | +128.0% |
| 2192 | GLD CALL | SPDR GOLD TR | Financial Services | 1,000.0 | $43K | — | NEW | — | $43.14 | +890.3% |
| 2193 | COTY | COTY INC | Consumer Defensive | 20,277.0 | $41K | — | -2K | -8.1% | $2.01 | +6.0% |
| 2194 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 1,000.0 | $38K | — | NEW | — | $38.04 | +380.0% |
| 2195 | INDI | INDIE SEMICONDUCTOR INC | Technology | 11,676.0 | $38K | — | -237.0 | -2.0% | $3.22 | +34.2% |
| 2196 | BLND | BLEND LABS INC | Technology | 20,797.0 | $35K | — | +7K | +54.4% | $1.70 | -14.7% |
| 2197 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 12,385.0 | $35K | — | NEW | — | $2.82 | +8.5% |
| 2198 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 400.0 | $33K | — | — | — | $82.25 | +62.6% |
| 2199 | OGEN | ORAGENICS INC | Healthcare | 55,001.0 | $31K | — | NEW | — | $0.56 | +5.0% |
| 2200 | — | COLLPLANT BIOTECHNOLOGIES LT | — | 57,000.0 | $31K | — | +40K | +235.3% | $0.54 | — |
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%