Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MET | METLIFE INC | Financial Services | 112,338.0 | $9.5M | 0.03% | -6K | -4.7% | $84.76 | +12.2% |
| 422 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 148,519.0 | $9.5M | 0.03% | -13K | -8.1% | $63.75 | +6.4% |
| 423 | STT | STATE STR CORP | Financial Services | 55,585.0 | $9.5M | 0.03% | -3K | -5.9% | $170.05 | +9.3% |
| 424 | LPLA | LPL FINL HLDGS INC | Financial Services | 33,523.0 | $9.4M | 0.03% | -461.0 | -1.4% | $281.68 | +27.5% |
| 425 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 821,241.0 | $9.4M | 0.03% | +105K | +14.7% | $11.49 | -3.3% |
| 426 | CTVA | CORTEVA INC | Basic Materials | 111,113.0 | $9.4M | 0.03% | +3K | +3.2% | $84.88 | -7.4% |
| 427 | EMEQ | NOMURA ETF TR | — | 128,944.0 | $9.4M | 0.03% | +72K | +126.7% | $72.86 | -12.8% |
| 428 | SLB | SLB LIMITED | Energy | 200,843.0 | $9.4M | 0.03% | -26K | -11.6% | $46.65 | +14.8% |
| 429 | PCAR | PACCAR INC | Industrials | 76,761.0 | $9.4M | 0.03% | +731.0 | +1.0% | $121.87 | +4.6% |
| 430 | DLR | DIGITAL RLTY TR INC | Real Estate | 51,917.0 | $9.4M | 0.03% | +1K | +2.4% | $180.11 | +6.8% |
| 431 | EOG | EOG RES INC | Energy | 70,775.0 | $9.3M | 0.03% | +4K | +6.3% | $131.48 | +13.7% |
| 432 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 40,375.0 | $9.3M | 0.03% | +2K | +6.5% | $230.16 | +11.9% |
| 433 | SCHB | SCHWAB STRATEGIC TR | — | 319,705.0 | $9.3M | 0.03% | +165K | +106.7% | $28.96 | +2.7% |
| 434 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 14,946.0 | $9.2M | 0.03% | +293.0 | +2.0% | $616.84 | -17.3% |
| 435 | — | ICICI BANK LIMITED | — | 316,418.0 | $9.2M | 0.03% | +22K | +7.6% | $29.03 | — |
| 436 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 956,297.0 | $9.2M | 0.03% | -15K | -1.5% | $9.58 | +5.8% |
| 437 | SGHT | SIGHT SCIENCES INC | Healthcare | 1,678,980.0 | $9.1M | 0.03% | -718K | -30.0% | $5.42 | +56.3% |
| 438 | DMLP | DORCHESTER MINERALS L P | Energy | 359,480.0 | $9.1M | 0.03% | +351K | +4139.1% | $25.25 | +11.7% |
| 439 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 272,409.0 | $9.1M | 0.03% | +173K | +174.0% | $33.29 | +16.5% |
| 440 | HEFA | ISHARES TR | — | 193,226.0 | $9.1M | 0.03% | -78K | -28.7% | $46.92 | +0.1% |
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
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%