Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 24,921.0 | $208K | 0.00% | +8K | +48.1% | $8.35 | -8.0% |
| 2222 | QQQI | NEOS ETF TRUST | — | 3,656.0 | $208K | 0.00% | -554.0 | -13.2% | $56.79 | -1.2% |
| 2223 | STBA | S & T BANCORP INC | Financial Services | 4,214.0 | $207K | 0.00% | NEW | — | $49.08 | +0.8% |
| 2224 | PRGO | PERRIGO CO PLC | Healthcare | 19,823.0 | $206K | 0.00% | -51K | -72.0% | $10.39 | +38.3% |
| 2225 | FRDM | EA SERIES TRUST | — | 2,784.0 | $204K | 0.00% | NEW | — | $73.11 | -3.6% |
| 2226 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 6,945.0 | $203K | 0.00% | -9K | -55.2% | $29.28 | -9.2% |
| 2227 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 4,024.0 | $203K | 0.00% | NEW | — | $50.50 | -4.6% |
| 2228 | SUNC | SUNOCOCORP LLC | Energy | 3,000.0 | $203K | 0.00% | NEW | — | $67.67 | +10.8% |
| 2229 | IEI | ISHARES TR | — | 1,724.0 | $203K | 0.00% | -503.0 | -22.6% | $117.48 | -3.5% |
| 2230 | TLK | TELEKOMUNIKASI IND | Communication Services | 15,041.0 | $202K | 0.00% | -1K | -7.0% | $13.43 | -6.2% |
| 2231 | VERX | VERTEX INC | Technology | 17,560.0 | $202K | 0.00% | +1K | +6.3% | $11.48 | +5.1% |
| 2232 | CABO | CABLE ONE INC | Communication Services | 3,795.0 | $202K | 0.00% | -214.0 | -5.3% | $53.11 | -77.7% |
| 2233 | SSYS | STRATASYS LTD | Technology | 23,366.0 | $200K | 0.00% | -1K | -4.7% | $8.56 | +0.6% |
| 2234 | MAT | MATTEL INC | Consumer Cyclical | 14,364.0 | $199K | 0.00% | -711.0 | -4.7% | $13.88 | +5.5% |
| 2235 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 15,018.0 | $199K | 0.00% | +4K | +32.3% | $13.26 | -7.6% |
| 2236 | DXC | DXC TECHNOLOGY CO | Technology | 22,421.0 | $198K | 0.00% | NEW | — | $8.85 | +28.4% |
| 2237 | — | SAB BIOTHERAPEUTICS INC | — | 50,650.0 | $198K | 0.00% | — | — | $3.90 | — |
| 2238 | CRGY | CRESCENT ENERGY COMPANY | Energy | 20,003.0 | $196K | 0.00% | +499.0 | +2.6% | $9.82 | +35.8% |
| 2239 | — | LIBERTY GLOBAL LTD | — | 17,821.0 | $196K | 0.00% | -2K | -10.7% | $11.00 | — |
| 2240 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 15,656.0 | $196K | 0.00% | +411.0 | +2.7% | $12.49 | -6.1% |
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%