Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TER | TERADYNE INC | Technology | 23,439.0 | $11.4M | 0.03% | -537.0 | -2.2% | $485.62 | -21.8% |
| 362 | AFRM | AFFIRM HLDGS INC | Technology | 139,474.0 | $11.4M | 0.03% | +119K | +595.6% | $81.55 | -5.2% |
| 363 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 35,711.0 | $11.4M | 0.03% | +331.0 | +0.9% | $318.26 | -5.6% |
| 364 | AZO | AUTOZONE INC | Consumer Cyclical | 3,509.0 | $11.4M | 0.03% | -315.0 | -8.2% | $3237.78 | -5.0% |
| 365 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 570,727.0 | $11.4M | 0.03% | -7K | -1.3% | $19.90 | +8.3% |
| 366 | FFIV | F5 INC | Technology | 27,251.0 | $11.3M | 0.03% | -2K | -6.4% | $415.96 | -8.0% |
| 367 | NGG | NATIONAL GRID PLC | Utilities | 136,087.0 | $11.3M | 0.03% | +20K | +17.1% | $83.07 | -2.9% |
| 368 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 33,953.0 | $11.3M | 0.03% | +345.0 | +1.0% | $332.11 | +0.8% |
| 369 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 32,587.0 | $11.3M | 0.03% | +304.0 | +0.9% | $345.30 | +2.4% |
| 370 | SCHV | SCHWAB STRATEGIC TR | — | 322,832.0 | $11.2M | 0.03% | +88K | +37.7% | $34.81 | +0.7% |
| 371 | MTDR | MATADOR RES CO | Energy | 225,338.0 | $11.2M | 0.03% | +2K | +0.8% | $49.78 | +16.5% |
| 372 | SPMD | SPDR SERIES TRUST | — | 165,486.0 | $11.2M | 0.03% | — | — | $67.56 | -0.1% |
| 373 | UPS | UNITED PARCEL SVCS INC | Industrials | 103,172.0 | $11.1M | 0.03% | +8K | +8.6% | $107.75 | -4.5% |
| 374 | ESGV | VANGUARD WORLD FD | — | 83,825.0 | $11.1M | 0.03% | +3K | +3.2% | $132.24 | +2.9% |
| 375 | BE | BLOOM ENERGY CORP | Industrials | 36,333.0 | $11.0M | 0.03% | +14K | +60.2% | $302.71 | -31.7% |
| 376 | IDXX | IDEXX LABS INC | Healthcare | 20,623.0 | $10.9M | 0.03% | +1K | +5.8% | $527.82 | +6.5% |
| 377 | EBAY | EBAY INC. | Consumer Cyclical | 97,085.0 | $10.9M | 0.03% | +5K | +5.2% | $112.05 | -8.4% |
| 378 | SCHG | SCHWAB STRATEGIC TR | — | 320,574.0 | $10.8M | 0.03% | +188K | +141.6% | $33.84 | +4.8% |
| 379 | ROK | ROCKWELL AUTOMATION INC | Industrials | 21,799.0 | $10.8M | 0.03% | +3K | +13.8% | $496.60 | -12.8% |
| 380 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 73,542.0 | $10.8M | 0.03% | -5K | -6.7% | $146.53 | -1.1% |
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%