Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PCAR | PACCAR INC | Industrials | 76,030.0 | $8.8M | 0.04% | +3K | +4.5% | $115.50 | -3.3% |
| 382 | COHR | COHERENT CORP | Technology | 36,702.0 | $8.7M | 0.04% | -2K | -4.3% | $238.21 | +52.3% |
| 383 | DDOG | DATADOG INC | Technology | 73,856.0 | $8.7M | 0.04% | +10K | +15.2% | $118.05 | +76.9% |
| 384 | — | NATWEST GROUP PLC | — | 581,001.0 | $8.7M | 0.04% | +197K | +51.5% | $14.93 | — |
| 385 | UPST | UPSTART HLDGS INC | Financial Services | 337,287.0 | $8.7M | 0.03% | — | — | $25.65 | +8.9% |
| 386 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 90,217.0 | $8.6M | 0.03% | +87K | +3183.0% | $95.41 | +16.7% |
| 387 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 388,722.0 | $8.6M | 0.03% | NEW | — | $22.06 | -2.9% |
| 388 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 148,129.0 | $8.5M | 0.03% | — | — | $57.67 | +6.9% |
| 389 | UBS | UBS GROUP AG | Financial Services | 219,224.0 | $8.5M | 0.03% | -5K | -2.1% | $38.81 | +19.3% |
| 390 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 45,468.0 | $8.5M | 0.03% | +842.0 | +1.9% | $186.53 | +7.4% |
| 391 | VOTE | TCW ETF TRUST | — | 111,150.0 | $8.5M | 0.03% | — | — | $76.30 | +13.0% |
| 392 | VDE | VANGUARD WORLD FD | — | 48,901.0 | $8.5M | 0.03% | -325.0 | -0.7% | $173.04 | +0.1% |
| 393 | CFG | CITIZENS FINL GROUP INC | Financial Services | 140,873.0 | $8.4M | 0.03% | -4K | -2.6% | $59.97 | +2.3% |
| 394 | WDC | WESTERN DIGITAL CORP | Technology | 31,206.0 | $8.4M | 0.03% | -276.0 | -0.9% | $270.49 | +69.6% |
| 395 | FFIV | F5 INC | Technology | 29,115.0 | $8.4M | 0.03% | +5K | +20.1% | $289.33 | +31.2% |
| 396 | SNOW | SNOWFLAKE INC | Technology | 55,824.0 | $8.4M | 0.03% | +2K | +4.0% | $150.82 | +8.9% |
| 397 | EBAY | EBAY INC. | Consumer Cyclical | 92,261.0 | $8.4M | 0.03% | +5K | +5.6% | $91.02 | +25.7% |
| 398 | MET | METLIFE INC | Financial Services | 117,899.0 | $8.3M | 0.03% | -12K | -9.2% | $70.72 | +15.1% |
| 399 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 384,781.0 | $8.3M | 0.03% | +28K | +7.9% | $21.66 | -0.1% |
| 400 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 518,927.0 | $8.3M | 0.03% | -307K | -37.1% | $16.02 | -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
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%