Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 6,592.0 | $219K | 0.00% | -158.0 | -2.3% | $33.26 | +2.1% |
| 2202 | BMAR | INNOVATOR ETFS TRUST | — | 3,799.0 | $219K | 0.00% | NEW | — | $57.63 | +2.3% |
| 2203 | BANF | BANCFIRST CORP | Financial Services | 1,967.0 | $219K | 0.00% | -88.0 | -4.3% | $111.21 | +3.3% |
| 2204 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 5,979.0 | $218K | 0.00% | NEW | — | $36.41 | +4.8% |
| 2205 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,131.0 | $217K | 0.00% | NEW | — | $191.71 | -1.3% |
| 2206 | MEOH | METHANEX CORP | Basic Materials | 4,684.0 | $216K | 0.00% | +27.0 | +0.6% | $46.15 | +24.1% |
| 2207 | CRTO | CRITEO S A | Communication Services | 11,814.0 | $216K | 0.00% | -5K | -31.2% | $18.28 | -2.5% |
| 2208 | DGCB | DIMENSIONAL ETF TRUST | — | 3,942.0 | $216K | 0.00% | — | — | $54.67 | -2.5% |
| 2209 | XHB | SPDR SERIES TRUST | — | 1,863.0 | $215K | 0.00% | NEW | — | $115.55 | -6.4% |
| 2210 | CGW | INVESCO EXCH TRADED FD TR II | — | 3,262.0 | $214K | 0.00% | NEW | — | $65.73 | -1.3% |
| 2211 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 2,013.0 | $214K | 0.00% | NEW | — | $106.26 | +2.3% |
| 2212 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 18,097.0 | $213K | 0.00% | -2K | -8.9% | $11.75 | -18.6% |
| 2213 | DQ | DAQO NEW ENERGY CORP | Technology | 15,743.0 | $213K | 0.00% | +184.0 | +1.2% | $13.50 | +5.5% |
| 2214 | AWR | AMER STATES WTR CO | Utilities | 2,563.0 | $212K | 0.00% | -356.0 | -12.2% | $82.63 | +6.3% |
| 2215 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,478.0 | $212K | 0.00% | -1K | -46.0% | $143.11 | -0.9% |
| 2216 | — | J P MORGAN EXCHANGE TRADED F | — | 2,901.0 | $210K | 0.00% | NEW | — | $72.28 | — |
| 2217 | GAP | GAP INC | Consumer Cyclical | 11,223.0 | $210K | 0.00% | +557.0 | +5.2% | $18.68 | +8.0% |
| 2218 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 103,147.0 | $209K | 0.00% | +1K | +1.0% | $2.03 | +1.0% |
| 2219 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,048.0 | $209K | 0.00% | NEW | — | $199.27 | +16.3% |
| 2220 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 1,690.0 | $208K | 0.00% | NEW | — | $123.29 | +8.2% |
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
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%