Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | CANADIAN PACIFIC KANSAS CITY | — | 175,434.0 | $15.2M | 0.04% | -41K | -18.8% | $86.65 | — |
| 262 | DVN | DEVON ENERGY CORP NEW | Energy | 367,601.0 | $15.2M | 0.04% | +100K | +37.5% | $41.33 | +15.7% |
| 263 | RDDT | REDDIT INC | Communication Services | 87,514.0 | $15.2M | 0.04% | +79K | +935.7% | $173.58 | -8.8% |
| 264 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 39,013.0 | $15.1M | 0.04% | +8K | +25.0% | $387.20 | +2.9% |
| 265 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 260,552.0 | $15.1M | 0.04% | +34K | +14.8% | $57.82 | +14.2% |
| 266 | — | FS SPECIALTY LENDING FD | — | 1,349,894.0 | $15.1M | 0.04% | +534K | +65.5% | $11.15 | — |
| 267 | VTWO | VANGUARD SCOTTSDALE FDS | — | 123,634.0 | $15.0M | 0.04% | +4K | +3.1% | $121.42 | -0.0% |
| 268 | CI | THE CIGNA GROUP | Healthcare | 53,975.0 | $14.9M | 0.04% | +6K | +11.6% | $275.95 | +0.9% |
| 269 | PLD | PROLOGIS INC. | Real Estate | 109,452.0 | $14.9M | 0.04% | +6K | +6.1% | $135.76 | +3.1% |
| 270 | DGRO | ISHARES TR | — | 195,545.0 | $14.8M | 0.04% | +101K | +106.5% | $75.79 | +5.1% |
| 271 | AMT | AMERICAN TOWER CORP | Real Estate | 90,324.0 | $14.8M | 0.04% | +3K | +3.8% | $163.89 | +5.1% |
| 272 | IYW | ISHARES TR | — | 58,678.0 | $14.8M | 0.04% | +3K | +5.2% | $252.23 | -1.1% |
| 273 | IOT | SAMSARA INC | Technology | 449,110.0 | $14.6M | 0.04% | +193K | +75.3% | $32.43 | +22.0% |
| 274 | COHR | COHERENT CORP | Technology | 36,874.0 | $14.6M | 0.04% | — | — | $394.71 | -22.4% |
| 275 | LMT | LOCKHEED MARTIN CORP | Industrials | 28,500.0 | $14.5M | 0.04% | +2K | +7.6% | $510.39 | +19.0% |
| 276 | ITOT | ISHARES TR | — | 88,518.0 | $14.5M | 0.04% | +34K | +62.1% | $164.27 | +2.5% |
| 277 | AGZ | ISHARES TR | — | 132,626.0 | $14.5M | 0.04% | NEW | — | $109.28 | -0.6% |
| 278 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 1,063,041.0 | $14.4M | 0.04% | -55K | -4.9% | $13.53 | -1.4% |
| 279 | DFIV | DIMENSIONAL ETF TRUST | — | 265,877.0 | $14.4M | 0.04% | -31K | -10.5% | $54.02 | +6.8% |
| 280 | ROST | ROSS STORES INC | Consumer Cyclical | 67,102.0 | $14.3M | 0.04% | -14K | -17.2% | $213.54 | +10.7% |
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
28.2%
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%