Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RELX | RELX PLC | Communication Services | 339,641.0 | $10.8M | 0.03% | -107K | -24.0% | $31.67 | +10.8% |
| 382 | SHEL | SHELL PLC | Energy | 138,306.0 | $10.7M | 0.03% | — | — | $77.54 | +19.6% |
| 383 | ACGL | ARCH CAP GROUP LTD | Financial Services | 110,299.0 | $10.7M | 0.03% | — | — | $97.13 | +1.4% |
| 384 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 2,134,937.0 | $10.7M | 0.03% | +107K | +5.3% | $4.99 | +3.6% |
| 385 | NUE | NUCOR CORP | Basic Materials | 47,020.0 | $10.5M | 0.03% | +2K | +5.1% | $223.26 | +11.4% |
| 386 | MSI | MOTOROLA SOLUTIONS INC | Technology | 24,767.0 | $10.5M | 0.03% | -359.0 | -1.4% | $423.18 | +13.6% |
| 387 | FDX | FEDEX CORP | Industrials | 33,264.0 | $10.5M | 0.03% | +2K | +5.6% | $314.73 | +4.3% |
| 388 | CME | CME GROUP INC | Financial Services | 47,236.0 | $10.5M | 0.03% | -4K | -7.6% | $221.47 | +20.5% |
| 389 | CVNA | CARVANA CO | Consumer Cyclical | 157,896.0 | $10.4M | 0.03% | +141K | +807.8% | $65.88 | +7.0% |
| 390 | IVOO | VANGUARD ADMIRAL FDS INC | — | 79,504.0 | $10.4M | 0.03% | -720.0 | -0.9% | $130.40 | -0.1% |
| 391 | — | NATWEST GROUP PLC | — | 586,491.0 | $10.3M | 0.03% | +5K | +0.9% | $17.63 | — |
| 392 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 45,942.0 | $10.3M | 0.03% | +474.0 | +1.0% | $224.74 | -0.7% |
| 393 | BSV | VANGUARD BD INDEX FDS | — | 132,302.0 | $10.3M | 0.03% | +34K | +33.9% | $77.91 | -0.3% |
| 394 | ONTO | ONTO INNOVATION INC | Technology | 26,968.0 | $10.2M | 0.03% | -2K | -6.7% | $378.45 | -20.9% |
| 395 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 34,792.0 | $10.1M | 0.03% | +246.0 | +0.7% | $291.39 | -4.9% |
| 396 | FLEX | FLEX LTD | Technology | 62,376.0 | $10.1M | 0.03% | — | — | $161.89 | -30.2% |
| 397 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 22,986.0 | $10.1M | 0.03% | +282.0 | +1.2% | $437.64 | -14.7% |
| 398 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 134,338.0 | $10.0M | 0.03% | -2K | -1.3% | $74.78 | +6.8% |
| 399 | — | TECHNIPFMC PLC | — | 151,312.0 | $10.0M | 0.03% | -13K | -7.9% | $66.30 | — |
| 400 | CFG | CITIZENS FINL GROUP INC | Financial Services | 142,354.0 | $10.0M | 0.03% | +1K | +1.1% | $70.19 | +0.8% |
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%