Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EMR | EMERSON ELEC CO | Industrials | 84,289.0 | $12.1M | 0.04% | +6K | +7.4% | $143.41 | +9.9% |
| 342 | NET | CLOUDFLARE INC | Technology | 49,258.0 | $12.1M | 0.04% | -2K | -3.4% | $245.24 | +19.0% |
| 343 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 440,172.0 | $12.0M | 0.04% | +37K | +9.2% | $27.19 | +1.6% |
| 344 | FICO | FAIR ISAAC CORP | Technology | 9,960.0 | $11.9M | 0.04% | +6K | +127.9% | $1194.76 | -2.8% |
| 345 | MDT | MEDTRONIC PLC | Healthcare | 151,553.0 | $11.9M | 0.04% | -4K | -2.3% | $78.43 | +20.0% |
| 346 | UPST | UPSTART HLDGS INC | Financial Services | 335,278.0 | $11.9M | 0.04% | -2K | -0.6% | $35.43 | -13.6% |
| 347 | INTU | INTUIT | Technology | 45,482.0 | $11.9M | 0.04% | -11K | -20.0% | $261.04 | +38.9% |
| 348 | FAST | FASTENAL CO | Industrials | 243,662.0 | $11.7M | 0.03% | +22K | +9.9% | $48.09 | +7.0% |
| 349 | — | AMCOR PLC | — | 268,873.0 | $11.7M | 0.03% | -2K | -0.7% | $43.35 | — |
| 350 | MMM | 3M CO | Industrials | 71,863.0 | $11.7M | 0.03% | +397.0 | +0.6% | $162.18 | +11.4% |
| 351 | TGT | TARGET CORP | Consumer Defensive | 88,986.0 | $11.7M | 0.03% | — | — | $130.94 | +21.4% |
| 352 | OKE | ONEOK INC NEW | Energy | 133,615.0 | $11.6M | 0.03% | +7K | +5.3% | $87.01 | +10.3% |
| 353 | TDG | TRANSDIGM GROUP INC | Industrials | 8,667.0 | $11.6M | 0.03% | +115.0 | +1.3% | $1339.30 | -8.7% |
| 354 | PSX | PHILLIPS 66 | Energy | 68,389.0 | $11.6M | 0.03% | +3K | +4.2% | $169.61 | +42.9% |
| 355 | MCO | MOODYS CORP | Financial Services | 25,492.0 | $11.6M | 0.03% | -473.0 | -1.8% | $453.64 | +9.6% |
| 356 | RSG | REPUBLIC SVCS INC | Industrials | 54,209.0 | $11.6M | 0.03% | -3K | -4.8% | $213.20 | +3.7% |
| 357 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 672,162.0 | $11.5M | 0.03% | +229K | +51.8% | $17.17 | +8.9% |
| 358 | GM | GENERAL MTRS CO | Consumer Cyclical | 148,169.0 | $11.5M | 0.03% | -3K | -1.9% | $77.32 | +9.9% |
| 359 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 840,046.0 | $11.4M | 0.03% | +294K | +53.8% | $13.63 | -2.5% |
| 360 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 92,476.0 | $11.4M | 0.03% | -10K | -9.9% | $123.40 | +27.4% |
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%