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 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 12,818.0 | $230K | 0.00% | NEW | — | $17.96 | -27.8% |
| 2182 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 1,000.0 | $229K | 0.00% | — | — | $229.15 | +19.8% |
| 2183 | — | VTV THERAPEUTICS INC | — | 6,073.0 | $229K | 0.00% | — | — | $37.65 | — |
| 2184 | PFFD | GLOBAL X FDS | — | 12,175.0 | $228K | 0.00% | — | — | $18.69 | -5.6% |
| 2185 | EMBC | EMBECTA CORP | Healthcare | 69,427.0 | $226K | 0.00% | NEW | — | $3.26 | +70.9% |
| 2186 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 3,636.0 | $226K | 0.00% | NEW | — | $62.22 | -37.4% |
| 2187 | TIMB | TIM S A | Communication Services | 10,503.0 | $226K | 0.00% | +273.0 | +2.7% | $21.50 | -18.4% |
| 2188 | VWOB | VANGUARD WHITEHALL FDS | — | 3,353.0 | $225K | 0.00% | +153.0 | +4.8% | $67.24 | -6.7% |
| 2189 | BIZD | VANECK ETF TRUST | — | 17,794.0 | $225K | 0.00% | — | — | $12.66 | -2.4% |
| 2190 | RXO | RXO INC | Industrials | 8,069.0 | $223K | 0.00% | NEW | — | $27.59 | -14.0% |
| 2191 | HURN | HURON CONSULTING GROUP INC | Industrials | 2,462.0 | $222K | 0.00% | -21.0 | -0.8% | $90.16 | +82.1% |
| 2192 | — | PONY AI INC | — | 31,475.0 | $222K | 0.00% | +629.0 | +2.0% | $7.04 | — |
| 2193 | RPV | INVESCO EXCHANGE TRADED FD T | — | 1,947.0 | $222K | 0.00% | +10.0 | +0.5% | $113.80 | +1.5% |
| 2194 | SAM | BOSTON BEER INC | Consumer Defensive | 1,249.0 | $221K | 0.00% | NEW | — | $177.03 | -7.1% |
| 2195 | ISHG | ISHARES TR | — | 2,976.0 | $221K | 0.00% | — | — | $74.25 | -0.6% |
| 2196 | WTV | WISDOMTREE TR | — | 2,169.0 | $221K | 0.00% | NEW | — | $101.72 | +1.3% |
| 2197 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 14,550.0 | $221K | 0.00% | -6K | -28.7% | $15.16 | -0.4% |
| 2198 | TDV | PROSHARES TR | — | 2,119.0 | $220K | 0.00% | NEW | — | $103.98 | -1.1% |
| 2199 | LIT | GLOBAL X FDS | — | 2,814.0 | $220K | 0.00% | NEW | — | $78.28 | -11.9% |
| 2200 | VRRM | VERRA MOBILITY CORP | Technology | 51,669.0 | $220K | 0.00% | NEW | — | $4.25 | -32.1% |
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%