Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | XLC | SELECT SECTOR SPDR TR | — | 56,057.0 | $6.6M | 0.03% | NEW | — | $117.72 | -2.1% |
| 462 | RBLX | ROBLOX CORP | Technology | 81,440.0 | $6.6M | 0.03% | NEW | — | $81.03 | -45.3% |
| 463 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 36,948.0 | $6.6M | 0.03% | NEW | — | $178.59 | -4.5% |
| 464 | FITB | FIFTH THIRD BANCORP | Financial Services | 139,347.0 | $6.5M | 0.03% | NEW | — | $46.90 | +1.3% |
| 465 | ROP | ROPER TECHNOLOGIES INC | Industrials | 14,667.0 | $6.5M | 0.03% | NEW | — | $445.13 | -28.3% |
| 466 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 76,386.0 | $6.5M | 0.03% | NEW | — | $85.25 | -4.1% |
| 467 | ABNB | AIRBNB INC | Consumer Cyclical | 47,931.0 | $6.5M | 0.03% | NEW | — | $135.72 | -5.2% |
| 468 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 1,006,899.0 | $6.5M | 0.03% | NEW | — | $6.45 | -4.3% |
| 469 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 239,003.0 | $6.5M | 0.03% | NEW | — | $27.12 | -0.6% |
| 470 | — | BLOCK INC | — | 99,385.0 | $6.5M | 0.03% | NEW | — | $65.09 | — |
| 471 | — | SMURFIT WESTROCK PLC | — | 167,255.0 | $6.5M | 0.03% | NEW | — | $38.67 | — |
| 472 | MDYG | SPDR SERIES TRUST | — | 69,638.0 | $6.4M | 0.03% | NEW | — | $92.43 | +12.3% |
| 473 | ZTS | ZOETIS INC | Healthcare | 50,861.0 | $6.4M | 0.03% | NEW | — | $125.82 | -38.0% |
| 474 | MTB | M & T BK CORP | Financial Services | 31,536.0 | $6.4M | 0.03% | NEW | — | $201.48 | +2.0% |
| 475 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 219,939.0 | $6.3M | 0.02% | NEW | — | $28.82 | -6.0% |
| 476 | XYL | XYLEM INC | Industrials | 46,428.0 | $6.3M | 0.02% | NEW | — | $136.18 | -22.1% |
| 477 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 419,618.0 | $6.3M | 0.02% | NEW | — | $15.06 | -37.1% |
| 478 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 21,985.0 | $6.3M | 0.02% | NEW | — | $287.22 | +36.6% |
| 479 | AVDE | AMERICAN CENTY ETF TR | — | 76,568.0 | $6.3M | 0.02% | NEW | — | $82.32 | +8.6% |
| 480 | TGT | TARGET CORP | Consumer Defensive | 64,479.0 | $6.3M | 0.02% | NEW | — | $97.75 | +20.6% |
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%