Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TMUS | T-MOBILE US INC | Communication Services | 73,135.0 | $15.4M | 0.06% | +6K | +8.4% | $210.03 | -9.2% |
| 222 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 1,118,178.0 | $15.3M | 0.06% | -235K | -17.4% | $13.72 | +6.6% |
| 223 | CME | CME GROUP INC | Financial Services | 51,127.0 | $15.1M | 0.06% | +4K | +7.6% | $295.34 | +2.4% |
| 224 | NOW | SERVICENOW INC | Technology | 143,864.0 | $15.0M | 0.06% | -11K | -6.8% | $104.55 | -1.1% |
| 225 | AMT | AMERICAN TOWER CORP | Real Estate | 86,982.0 | $15.0M | 0.06% | -2K | -1.8% | $172.58 | +6.0% |
| 226 | ECL | ECOLAB INC | Basic Materials | 56,253.0 | $15.0M | 0.06% | -642.0 | -1.1% | $266.18 | -6.4% |
| 227 | QCOM | QUALCOMM INC | Technology | 115,278.0 | $14.8M | 0.06% | -7K | -5.5% | $128.78 | +58.1% |
| 228 | RELX | RELX PLC | Communication Services | 446,908.0 | $14.8M | 0.06% | +165K | +58.6% | $33.15 | +2.4% |
| 229 | HSBC | HSBC HLDGS PLC | Financial Services | 176,236.0 | $14.6M | 0.06% | +9K | +5.6% | $83.02 | +8.6% |
| 230 | NOC | NORTHROP GRUMMAN CORP | Industrials | 21,320.0 | $14.5M | 0.06% | +805.0 | +3.9% | $682.27 | -19.4% |
| 231 | EAGG | ISHARES TR | — | 302,401.0 | $14.4M | 0.06% | +19K | +6.6% | $47.55 | -1.7% |
| 232 | TRV | TRAVELERS COMPANIES INC | Financial Services | 49,009.0 | $14.3M | 0.06% | +2K | +4.5% | $291.68 | +4.9% |
| 233 | ACN | ACCENTURE PLC IRELAND | Technology | 71,612.0 | $14.2M | 0.06% | -7K | -8.4% | $198.29 | -10.8% |
| 234 | URI | UNITED RENTALS INC | Industrials | 19,392.0 | $14.1M | 0.06% | +102.0 | +0.5% | $728.54 | +29.7% |
| 235 | MTDR | MATADOR RES CO | Energy | 223,433.0 | $14.1M | 0.06% | -13K | -5.4% | $63.18 | -3.8% |
| 236 | SPYX | SPDR SERIES TRUST | — | 266,117.0 | $14.1M | 0.06% | — | — | $53.03 | +13.1% |
| 237 | MPC | MARATHON PETE CORP | Energy | 57,787.0 | $14.1M | 0.06% | -640.0 | -1.1% | $244.18 | +6.3% |
| 238 | WM | WASTE MGMT INC DEL | Industrials | 61,355.0 | $14.1M | 0.06% | +1K | +2.1% | $229.79 | -3.1% |
| 239 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 2,768,912.0 | $14.0M | 0.06% | +533K | +23.9% | $5.07 | +5.5% |
| 240 | USB | US BANCORP | Financial Services | 269,596.0 | $14.0M | 0.06% | +14K | +5.4% | $52.06 | +2.7% |
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
Financial Services
29.1%
Technology
25.7%
Consumer Cyclical
8.4%
Communication Services
7.8%
Industrials
7.3%
Healthcare
7.3%
Consumer Defensive
5.5%
Energy
3.8%
Utilities
1.8%
Basic Materials
1.8%