Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | — | SOL STRATEGIES INC | — | 28,125.0 | $28K | — | — | — | $0.99 | — |
| 2202 | CLVT | CLARIVATE PLC | Technology | 10,699.0 | $27K | — | -728.0 | -6.4% | $2.53 | -1.2% |
| 2203 | CERS | CERUS CORP | Healthcare | 14,000.0 | $25K | — | — | — | $1.82 | +32.1% |
| 2204 | COPX CALL | GLOBAL X FDS | — | 2,500.0 | $24K | — | NEW | — | $9.60 | +762.9% |
| 2205 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 17,487.0 | $22K | — | — | — | $1.24 | +4.4% |
| 2206 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 17,040.0 | $20K | — | -1.0M | -98.3% | $1.19 | +29.4% |
| 2207 | GOOGL CALL | ALPHABET INC | Communication Services | 1,000.0 | $20K | — | NEW | — | $19.80 | +1909.9% |
| 2208 | — | SOLESENCE INC | — | 20,000.0 | $19K | — | — | — | $0.95 | — |
| 2209 | CTM | CASTELLUM INC | Technology | 31,179.0 | $18K | — | — | — | $0.59 | +13.9% |
| 2210 | — | OFFERPAD SOLUTIONS INC | — | 26,123.0 | $17K | — | — | — | $0.66 | — |
| 2211 | IQ | IQIYI INC | Communication Services | 12,174.0 | $16K | — | -13K | -52.1% | $1.35 | -17.0% |
| 2212 | ALIT | ALIGHT INC | Technology | 24,855.0 | $14K | — | -80K | -76.4% | $0.58 | +29.1% |
| 2213 | NRSN | NEUROSENSE THERAPEUTICS LTD | Healthcare | 16,528.0 | $12K | — | — | — | $0.76 | +12.6% |
| 2214 | AVGO CALL | BROADCOM INC | Technology | 100.0 | $6K | — | NEW | — | $55.28 | +660.4% |
| 2215 | — | WHEELS UP EXPERIENCE INC | — | 10,641.0 | $5K | — | — | — | $0.52 | — |
| 2216 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 4,000.0 | $5K | — | -20K | -83.3% | $1.36 | +3112.9% |
| 2217 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 500.0 | $3K | — | NEW | — | $5.50 | +2711.6% |
| 2218 | TTD CALL | THE TRADE DESK INC | Technology | 2,000.0 | $3K | — | — | — | $1.32 | +1518.9% |
| 2219 | GLW PUT | CORNING INC | Technology | 200.0 | $2K | — | NEW | — | $8.60 | +2120.3% |
| 2220 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 2,000.0 | $1K | — | — | — | $0.69 | +11051.4% |
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
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%