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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 88,610.0 | $15.6M | 0.06% | NEW | — | $175.67 | -2.5% |
| 222 | ET | ENERGY TRANSFER L P | Energy | 930,054.0 | $15.3M | 0.06% | NEW | — | $16.49 | +21.5% |
| 223 | TT | TRANE TECHNOLOGIES PLC | Industrials | 39,195.0 | $15.3M | 0.06% | NEW | — | $389.20 | +19.8% |
| 224 | ROST | ROSS STORES INC | Consumer Cyclical | 84,361.0 | $15.2M | 0.06% | NEW | — | $180.14 | +18.2% |
| 225 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 2,668,288.0 | $15.1M | 0.06% | NEW | — | $5.66 | +4.5% |
| 226 | PANW | PALO ALTO NETWORKS INC | Technology | 81,434.0 | $15.0M | 0.06% | NEW | — | $184.20 | +29.6% |
| 227 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 975,927.0 | $15.0M | 0.06% | NEW | — | $15.33 | +2.2% |
| 228 | SPYX | SPDR SERIES TRUST | — | 266,117.0 | $15.0M | 0.06% | NEW | — | $56.19 | +7.5% |
| 229 | ECL | ECOLAB INC | Basic Materials | 56,895.0 | $14.9M | 0.06% | NEW | — | $262.69 | -5.4% |
| 230 | BX | BLACKSTONE INC | Financial Services | 95,603.0 | $14.9M | 0.06% | NEW | — | $156.15 | -25.6% |
| 231 | INTC | INTEL CORP | Technology | 398,848.0 | $14.7M | 0.06% | NEW | — | $36.90 | +204.4% |
| 232 | UPST | UPSTART HLDGS INC | Financial Services | 336,186.0 | $14.7M | 0.06% | NEW | — | $43.73 | -34.6% |
| 233 | GWW | WW GRAINGER INC | Industrials | 14,472.0 | $14.6M | 0.06% | NEW | — | $1009.08 | +25.7% |
| 234 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 1,322,834.0 | $14.5M | 0.06% | NEW | — | $10.99 | -2.0% |
| 235 | CVS | CVS HEALTH CORP | Healthcare | 181,925.0 | $14.4M | 0.06% | NEW | — | $79.36 | +19.8% |
| 236 | CEG | CONSTELLATION ENERGY CORP | Utilities | 40,394.0 | $14.3M | 0.06% | NEW | — | $353.27 | -25.1% |
| 237 | ANET | ARISTA NETWORKS INC | Technology | 108,795.0 | $14.2M | 0.06% | NEW | — | $130.89 | +8.8% |
| 238 | PFE | PFIZER INC | Healthcare | 569,075.0 | $14.2M | 0.06% | NEW | — | $24.90 | +1.3% |
| 239 | GILD | GILEAD SCIENCES INC | Healthcare | 114,310.0 | $14.0M | 0.05% | NEW | — | $122.74 | +6.2% |
| 240 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 1,670,131.0 | $14.0M | 0.05% | NEW | — | $8.37 | -5.5% |
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
29.3%
Financial Services
28.5%
Consumer Cyclical
8.5%
Communication Services
7.9%
Healthcare
6.9%
Industrials
6.5%
Consumer Defensive
4.9%
Energy
3.1%
Utilities
1.6%
Basic Materials
1.5%