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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 15,000.0 | $163K | — | — | — | $10.85 | -35.5% |
| 2262 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 14,067.0 | $161K | — | — | — | $11.45 | -0.4% |
| 2263 | EC | ECOPETROL S A | Energy | 11,241.0 | $160K | — | -999.0 | -8.2% | $14.24 | +16.6% |
| 2264 | TU | TELUS CORPORATION | Communication Services | 14,444.0 | $154K | — | NEW | — | $10.64 | -23.7% |
| 2265 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 11,309.0 | $153K | — | -75.0 | -0.7% | $13.53 | -34.0% |
| 2266 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 11,519.0 | $147K | — | NEW | — | $12.77 | -14.6% |
| 2267 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 63,133.0 | $143K | — | -1K | -1.6% | $2.27 | +7.3% |
| 2268 | SENS | SENSEONICS HLDGS INC | Healthcare | 25,000.0 | $142K | — | — | — | $5.68 | +76.1% |
| 2269 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 20,995.0 | $141K | — | +209.0 | +1.0% | $6.71 | -47.4% |
| 2270 | WB | WEIBO CORP | Communication Services | 19,370.0 | $141K | — | -916.0 | -4.5% | $7.26 | -13.2% |
| 2271 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 10,507.0 | $140K | — | NEW | — | $13.31 | +97.7% |
| 2272 | NIO | NIO INC | Consumer Cyclical | 27,002.0 | $136K | — | +1K | +5.2% | $5.05 | -33.1% |
| 2273 | TAL | TAL ED GROUP | Consumer Defensive | 14,112.0 | $135K | — | -2K | -13.7% | $9.57 | +25.4% |
| 2274 | NRK | NUVEEN NY AMT FREE | Financial Services | 12,123.0 | $130K | — | NEW | — | $10.72 | -12.6% |
| 2275 | BBD | BANCO BRADESCO S A | Financial Services | 36,136.0 | $125K | — | -2K | -4.1% | $3.47 | +3.6% |
| 2276 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 11,723.0 | $125K | — | -746.0 | -6.0% | $10.68 | -41.9% |
| 2277 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 15,203.0 | $123K | — | NEW | — | $8.12 | +0.8% |
| 2278 | — | CORE LABORATORIES INC | — | 10,547.0 | $123K | — | +197.0 | +1.9% | $11.65 | — |
| 2279 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 214,875.0 | $119K | — | +105K | +94.9% | $0.55 | -43.9% |
| 2280 | MSOS | ADVISORSHARES TR | — | 22,360.0 | $114K | — | +300.0 | +1.4% | $5.08 | -12.7% |
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%