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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | SLI | STANDARD LITHIUM CORP | Basic Materials | 40,290.0 | $111K | — | — | — | $2.75 | -16.7% |
| 2282 | OIS | OIL STS INTL INC | Energy | 12,976.0 | $104K | — | -7K | -34.4% | $8.01 | +14.4% |
| 2283 | SOUN | SOUNDHOUND AI INC | Technology | 15,971.0 | $103K | — | -222.0 | -1.4% | $6.47 | +8.8% |
| 2284 | EVO | EVOTEC AG | Healthcare | 35,779.0 | $100K | — | +2K | +4.8% | $2.80 | -30.0% |
| 2285 | TGEN | TECOGEN INC NEW | Industrials | 18,725.0 | $98K | — | — | — | $5.22 | -31.6% |
| 2286 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 12,000.0 | $97K | — | — | — | $8.11 | +2.3% |
| 2287 | RPC | RIDGEPOST CAP INC | Financial Services | 12,184.0 | $96K | — | — | — | $7.87 | +8.4% |
| 2288 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 15,643.0 | $94K | — | -8K | -33.9% | $5.99 | -7.7% |
| 2289 | CFFN | CAPITOL FED FINL INC | Financial Services | 10,583.0 | $90K | — | — | — | $8.51 | +2.5% |
| 2290 | GWH | ESS TECH INC | Industrials | 88,982.0 | $85K | — | +2K | +1.8% | $0.96 | -36.3% |
| 2291 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 25,206.0 | $85K | — | NEW | — | $3.36 | +21.4% |
| 2292 | RIG | TRANSOCEAN LTD | Energy | 17,205.0 | $84K | — | NEW | — | $4.89 | +20.0% |
| 2293 | BITO | PROSHARES TR | — | 10,097.0 | $81K | — | NEW | — | $7.98 | +8.9% |
| 2294 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 10,275.0 | $79K | — | -550.0 | -5.1% | $7.65 | +28.4% |
| 2295 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 18,691.0 | $78K | — | — | — | $4.16 | +70.7% |
| 2296 | COUR | COURSERA INC | Consumer Defensive | 13,500.0 | $76K | — | +695.0 | +5.4% | $5.64 | -1.8% |
| 2297 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 22,336.0 | $73K | — | NEW | — | $3.25 | +1.5% |
| 2298 | — | TREKOR METALS LTD | — | 10,548.0 | $73K | — | NEW | — | $6.88 | — |
| 2299 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 29,969.0 | $72K | — | +195.0 | +0.7% | $2.40 | -2.5% |
| 2300 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 20,000.0 | $70K | — | — | — | $3.51 | +6.0% |
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%