Portfolio (Quarterly)
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Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 3,452.0 | $7.4M | 0.03% | NEW | — | $2145.72 | -9.5% |
| 422 | CBRE | CBRE GROUP INC | Real Estate | 45,953.0 | $7.4M | 0.03% | NEW | — | $160.79 | -20.3% |
| 423 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 93,415.0 | $7.4M | 0.03% | NEW | — | $79.02 | +13.9% |
| 424 | VTHR | VANGUARD SCOTTSDALE FDS | — | 24,506.0 | $7.4M | 0.03% | NEW | — | $300.33 | +7.2% |
| 425 | DLR | DIGITAL RLTY TR INC | Real Estate | 47,459.0 | $7.4M | 0.03% | NEW | — | $155.07 | +21.6% |
| 426 | — | COMERICA INC | — | 84,084.0 | $7.3M | 0.03% | NEW | — | $86.96 | — |
| 427 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 1,253,650.0 | $7.3M | 0.03% | NEW | — | $5.83 | +8.4% |
| 428 | FERG | FERGUSON ENTERPRISES INC | Industrials | 32,687.0 | $7.3M | 0.03% | NEW | — | $222.63 | -1.2% |
| 429 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 321,548.0 | $7.3M | 0.03% | NEW | — | $22.63 | -11.9% |
| 430 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 136,992.0 | $7.2M | 0.03% | NEW | — | $52.84 | +16.3% |
| 431 | HAL | HALLIBURTON CO | Energy | 255,897.0 | $7.2M | 0.03% | NEW | — | $28.26 | +51.4% |
| 432 | VXF | VANGUARD INDEX FDS | — | 34,546.0 | $7.2M | 0.03% | NEW | — | $209.13 | +6.3% |
| 433 | CTVA | CORTEVA INC | Basic Materials | 107,553.0 | $7.2M | 0.03% | NEW | — | $67.03 | +21.0% |
| 434 | BN | BROOKFIELD CORP | Financial Services | 156,335.0 | $7.2M | 0.03% | NEW | — | $45.89 | -3.5% |
| 435 | STE | STERIS PLC | Healthcare | 28,283.0 | $7.2M | 0.03% | NEW | — | $253.52 | -16.0% |
| 436 | APD | AIR PRODS & CHEMS INC | Basic Materials | 28,873.0 | $7.1M | 0.03% | NEW | — | $247.02 | +18.1% |
| 437 | VIOV | VANGUARD ADMIRAL FDS INC | — | 72,483.0 | $7.1M | 0.03% | NEW | — | $97.77 | +9.7% |
| 438 | COHR | COHERENT CORP | Technology | 38,348.0 | $7.1M | 0.03% | NEW | — | $184.57 | +96.6% |
| 439 | — | BLACKROCK MUN INCOME QUALITY | — | 646,004.0 | $7.1M | 0.03% | NEW | — | $10.94 | — |
| 440 | TEL | TE CONNECTIVITY PLC | Technology | 31,017.0 | $7.1M | 0.03% | NEW | — | $227.51 | -11.9% |
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
29.3%
Financial Services
28.5%
Consumer Cyclical
8.5%
Communication Services
7.9%
Healthcare
6.9%
Industrials
6.5%
Consumer Defensive
4.9%
Energy
3.1%
Utilities
1.6%
Basic Materials
1.5%