Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SNY | SANOFI SA | Healthcare | 224,079.0 | $10.8M | 0.04% | -16K | -6.6% | $48.18 | -9.6% |
| 322 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 22,704.0 | $10.8M | 0.04% | +719.0 | +3.3% | $474.56 | -18.5% |
| 323 | — | AMCOR PLC | — | 270,707.0 | $10.8M | 0.04% | NEW | — | $39.75 | — |
| 324 | TGT | TARGET CORP | Consumer Defensive | 88,679.0 | $10.7M | 0.04% | +24K | +37.5% | $121.20 | +1.8% |
| 325 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 1,478,721.0 | $10.7M | 0.04% | +89K | +6.4% | $7.26 | +14.5% |
| 326 | BP | BP PLC | Energy | 227,805.0 | $10.7M | 0.04% | -94K | -29.3% | $47.00 | -1.8% |
| 327 | SAN | BANCO SANTANDER SA | Financial Services | 952,980.0 | $10.7M | 0.04% | +20K | +2.1% | $11.23 | +5.6% |
| 328 | ADBE | ADOBE INC | Technology | 44,010.0 | $10.7M | 0.04% | -3K | -6.4% | $243.08 | +4.9% |
| 329 | WELL | WELLTOWER INC | Real Estate | 53,805.0 | $10.6M | 0.04% | +6K | +11.7% | $197.71 | +7.5% |
| 330 | ACGL | ARCH CAP GROUP LTD | Financial Services | 110,640.0 | $10.6M | 0.04% | +2K | +2.2% | $95.99 | +0.4% |
| 331 | APP | APPLOVIN CORP | Technology | 26,470.0 | $10.5M | 0.04% | -2K | -6.2% | $398.00 | +19.8% |
| 332 | NET | CLOUDFLARE INC | Technology | 50,970.0 | $10.5M | 0.04% | +8K | +18.3% | $206.34 | -2.2% |
| 333 | CCL | CARNIVAL CORP | Consumer Cyclical | 405,011.0 | $10.5M | 0.04% | -9K | -2.1% | $25.88 | -7.7% |
| 334 | MMM | 3M CO | Industrials | 71,466.0 | $10.4M | 0.04% | -848.0 | -1.2% | $145.23 | +5.0% |
| 335 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 32,283.0 | $10.3M | 0.04% | -2K | -5.7% | $320.55 | -5.5% |
| 336 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 2,028,326.0 | $10.3M | 0.04% | NEW | — | $5.10 | -0.0% |
| 337 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 78,814.0 | $10.3M | 0.04% | +6K | +7.8% | $131.07 | +4.8% |
| 338 | CSX | CSX CORP | Industrials | 251,578.0 | $10.3M | 0.04% | +2K | +0.9% | $41.05 | +12.5% |
| 339 | FAST | FASTENAL CO | Industrials | 221,704.0 | $10.3M | 0.04% | -7K | -3.1% | $46.40 | -5.2% |
| 340 | EMR | EMERSON ELEC CO | Industrials | 78,470.0 | $10.3M | 0.04% | -3K | -3.3% | $131.02 | +0.9% |
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%