Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 72,619.0 | $10.0M | 0.03% | +5K | +6.6% | $137.50 | -8.2% |
| 402 | CEG | CONSTELLATION ENERGY CORP | Utilities | 39,960.0 | $10.0M | 0.03% | — | — | $249.10 | +10.1% |
| 403 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 397,164.0 | $10.0M | 0.03% | +12K | +3.2% | $25.06 | +14.1% |
| 404 | YUM | YUM BRANDS INC | Consumer Cyclical | 62,176.0 | $9.9M | 0.03% | +739.0 | +1.2% | $160.00 | -8.8% |
| 405 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 134,314.0 | $9.9M | 0.03% | +1K | +1.1% | $73.52 | -16.8% |
| 406 | HOOD | ROBINHOOD MKTS INC | Financial Services | 98,234.0 | $9.9M | 0.03% | +27K | +38.6% | $100.45 | +0.4% |
| 407 | INFQ | INFLEQTION INC | Technology | 737,697.0 | $9.8M | 0.03% | NEW | — | $13.32 | -7.2% |
| 408 | TRGP | TARGA RES CORP | Energy | 36,616.0 | $9.8M | 0.03% | +4K | +11.9% | $268.27 | +10.7% |
| 409 | SHYG | ISHARES TR | — | 231,176.0 | $9.8M | 0.03% | -9K | -3.9% | $42.41 | -0.5% |
| 410 | VOTE | TCW ETF TRUST | — | 110,650.0 | $9.8M | 0.03% | — | — | $88.17 | +2.7% |
| 411 | PRU | PRUDENTIAL FINL INC | Financial Services | 90,153.0 | $9.7M | 0.03% | +9K | +11.8% | $108.12 | +13.0% |
| 412 | NSC | NORFOLK SOUTHN CORP | Industrials | 30,940.0 | $9.7M | 0.03% | +4K | +14.3% | $314.96 | +9.6% |
| 413 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 656,309.0 | $9.7M | 0.03% | +166K | +33.9% | $14.84 | -0.3% |
| 414 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 1,443,944.0 | $9.7M | 0.03% | +78K | +5.7% | $6.74 | +0.9% |
| 415 | DEO | DIAGEO PLC | Consumer Defensive | 120,601.0 | $9.7M | 0.03% | +9K | +8.0% | $80.38 | +15.6% |
| 416 | AAON | AAON INC | Industrials | 76,309.0 | $9.7M | 0.03% | +61K | +394.9% | $126.86 | -36.4% |
| 417 | BKR | BAKER HUGHES COMPANY | Energy | 179,919.0 | $9.6M | 0.03% | +5K | +2.7% | $53.57 | +20.4% |
| 418 | — | BLOCK INC | — | 126,317.0 | $9.6M | 0.03% | +12K | +10.3% | $76.12 | — |
| 419 | NOC | NORTHROP GRUMMAN CORP | Industrials | 18,781.0 | $9.6M | 0.03% | -3K | -11.9% | $510.16 | +14.2% |
| 420 | TFC | TRUIST FINL CORP | Financial Services | 190,771.0 | $9.5M | 0.03% | -6K | -3.0% | $50.04 | +1.3% |
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%