Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ITOT | ISHARES TR | — | 54,601.0 | $7.8M | 0.03% | -5K | -8.6% | $142.43 | +13.5% |
| 422 | NSC | NORFOLK SOUTHN CORP | Industrials | 27,073.0 | $7.8M | 0.03% | -742.0 | -2.7% | $287.01 | +10.9% |
| 423 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 90,914.0 | $7.7M | 0.03% | -3K | -2.7% | $85.23 | +5.6% |
| 424 | BSV | VANGUARD BD INDEX FDS | — | 98,796.0 | $7.7M | 0.03% | +40K | +67.0% | $78.41 | -0.7% |
| 425 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 971,275.0 | $7.7M | 0.03% | +36K | +3.9% | $7.94 | +9.4% |
| 426 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 706,910.0 | $7.7M | 0.03% | +315K | +80.3% | $10.90 | +0.0% |
| 427 | KMI | KINDER MORGAN INC DEL | Energy | 228,201.0 | $7.7M | 0.03% | +12K | +5.3% | $33.53 | +2.3% |
| 428 | FERG | FERGUSON ENTERPRISES INC | Industrials | 32,693.0 | $7.6M | 0.03% | — | — | $233.39 | -5.1% |
| 429 | CTAS | CINTAS CORP | Industrials | 45,086.0 | $7.6M | 0.03% | +3K | +8.1% | $169.14 | +1.8% |
| 430 | — | ICICI BANK LIMITED | — | 294,048.0 | $7.6M | 0.03% | -35K | -10.7% | $25.90 | — |
| 431 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 523,424.0 | $7.6M | 0.03% | +70K | +15.5% | $14.54 | +8.0% |
| 432 | MKL | MARKEL GROUP INC | Financial Services | 3,969.0 | $7.6M | 0.03% | +75.0 | +1.9% | $1914.07 | -2.8% |
| 433 | NUE | NUCOR CORP | Basic Materials | 44,730.0 | $7.6M | 0.03% | +2K | +3.7% | $169.13 | +31.1% |
| 434 | USHY | ISHARES TR | — | 203,491.0 | $7.5M | 0.03% | -166K | -44.9% | $36.84 | +0.3% |
| 435 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 132,874.0 | $7.5M | 0.03% | -4K | -3.0% | $56.31 | +9.1% |
| 436 | STT | STATE STR CORP | Financial Services | 59,081.0 | $7.5M | 0.03% | -3K | -4.3% | $126.56 | +19.2% |
| 437 | EME | EMCOR GROUP INC | Industrials | 10,114.0 | $7.5M | 0.03% | +405.0 | +4.2% | $738.32 | +15.7% |
| 438 | EWJ | ISHARES INC | — | 87,980.0 | $7.4M | 0.03% | +1K | +1.6% | $84.44 | +8.0% |
| 439 | FCX | FREEPORT MCMORAN INC | Basic Materials | 125,505.0 | $7.4M | 0.03% | +6K | +4.6% | $58.78 | -0.2% |
| 440 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 305,467.0 | $7.3M | 0.03% | -16K | -5.0% | $23.93 | -17.3% |
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
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%