Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 17,487.0 | $23K | — | — | — | $1.34 | +30.6% |
| 2322 | CTM | CASTELLUM INC | Technology | 31,179.0 | $22K | — | — | — | $0.72 | -12.9% |
| 2323 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 11,718.0 | $21K | — | NEW | — | $1.78 | +801.7% |
| 2324 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 15,500.0 | $21K | — | -2K | -9.0% | $1.34 | -39.1% |
| 2325 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 400.0 | $20K | — | — | — | $49.80 | +281.6% |
| 2326 | — | COLLPLANT BIOTECHNOLOGIES LT | — | 57,000.0 | $20K | — | — | — | $0.35 | — |
| 2327 | OPK | OPKO HEALTH INC | Healthcare | 12,383.0 | $19K | — | NEW | — | $1.50 | +4.7% |
| 2328 | STIM | NEURONETICS INC | Healthcare | 14,247.0 | $19K | — | -18K | -55.8% | $1.30 | +70.8% |
| 2329 | COPX CALL | GLOBAL X FDS | — | 2,500.0 | $17K | — | — | — | $6.90 | +1108.7% |
| 2330 | — | SOLESENCE INC | — | 20,000.0 | $15K | — | — | — | $0.73 | — |
| 2331 | NRSN | NEUROSENSE THERAPEUTICS LTD | Healthcare | 16,528.0 | $12K | — | — | — | $0.72 | +462.5% |
| 2332 | AVGO CALL | BROADCOM INC | Technology | 100.0 | $10K | — | — | — | $95.55 | +259.6% |
| 2333 | GLD CALL | SPDR GOLD TR | Financial Services | 1,000.0 | $6K | — | — | — | $6.15 | +6123.7% |
| 2334 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 4,000.0 | $960.0 | — | — | — | $0.24 | +19883.3% |
| 2335 | TTD CALL | THE TRADE DESK INC | Technology | 2,000.0 | $600.0 | — | — | — | $0.30 | +3933.3% |
| 2336 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 300.0 | $75.0 | — | -200.0 | -40.0% | $0.25 | +60488.0% |
| 2337 | VALE CALL | VALE S A | Basic Materials | 200.0 | $44.0 | — | +100.0 | +100.0% | $0.22 | +6013.6% |
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%