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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | NVDA CALL | NVIDIA CORPORATION | Technology | 2,500.0 | $194K | 0.00% | +2K | +150.0% | $77.78 | +189.3% |
| 2242 | NWL | NEWELL BRANDS INC | Consumer Defensive | 31,260.0 | $192K | 0.00% | -7K | -19.0% | $6.14 | -1.6% |
| 2243 | CAL | CALERES INC | Consumer Cyclical | 15,492.0 | $192K | 0.00% | -3K | -17.5% | $12.37 | +7.4% |
| 2244 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 37,841.0 | $190K | 0.00% | -410.0 | -1.1% | $5.02 | +29.1% |
| 2245 | NSYS | NORTECH SYS INC | Technology | 12,000.0 | $190K | 0.00% | NEW | — | $15.82 | -21.9% |
| 2246 | CTSO | CYTOSORBENTS CORP | Healthcare | 499,910.0 | $187K | 0.00% | — | — | $0.37 | +0.9% |
| 2247 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 88,958.0 | $187K | 0.00% | -819.0 | -0.9% | $2.10 | -8.6% |
| 2248 | ORC | ORCHID IS CAP INC | Real Estate | 26,532.0 | $185K | 0.00% | — | — | $6.97 | -4.3% |
| 2249 | SOPH | SOPHIA GENETICS SA | Healthcare | 32,203.0 | $185K | 0.00% | +738.0 | +2.4% | $5.74 | +32.9% |
| 2250 | SHC | SOTERA HEALTH CO | Healthcare | 10,337.0 | $183K | 0.00% | NEW | — | $17.75 | +5.9% |
| 2251 | BEKE | KE HLDGS INC | Real Estate | 12,569.0 | $183K | 0.00% | -3K | -17.6% | $14.53 | +16.0% |
| 2252 | GRFS | GRIFOLS S A | Healthcare | 25,427.0 | $180K | 0.00% | -5K | -15.4% | $7.08 | +9.7% |
| 2253 | KD | KYNDRYL HLDGS INC | Technology | 15,805.0 | $179K | 0.00% | -18K | -53.6% | $11.31 | +12.5% |
| 2254 | PRCH | PORCH GROUP INC | Technology | 11,785.0 | $177K | 0.00% | -7K | -36.3% | $15.04 | +11.4% |
| 2255 | GGB | GERDAU SA | Basic Materials | 43,696.0 | $177K | 0.00% | +3K | +8.0% | $4.04 | +18.8% |
| 2256 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 10,511.0 | $174K | 0.00% | NEW | — | $16.53 | +20.0% |
| 2257 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 21,105.0 | $171K | — | — | — | $8.11 | -11.0% |
| 2258 | PAYP | PAYPAY CORP | Technology | 11,705.0 | $168K | — | NEW | — | $14.33 | +4.5% |
| 2259 | RES | RPC INC | Energy | 28,459.0 | $166K | — | -2K | -5.9% | $5.83 | +12.7% |
| 2260 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 17,769.0 | $164K | — | NEW | — | $9.21 | -0.0% |
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%