Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IJT | ISHARES TR | — | 47,668.0 | $6.9M | 0.03% | +22K | +85.3% | $144.71 | +20.2% |
| 462 | — | BLOCK INC | — | 114,567.0 | $6.9M | 0.03% | +15K | +15.3% | $60.18 | — |
| 463 | ROK | ROCKWELL AUTOMATION INC | Industrials | 19,161.0 | $6.9M | 0.03% | — | — | $358.88 | +21.8% |
| 464 | L | LOEWS CORP | Financial Services | 64,063.0 | $6.8M | 0.03% | — | — | $106.74 | +2.9% |
| 465 | AXON | AXON ENTERPRISE INC | Industrials | 16,049.0 | $6.8M | 0.03% | +794.0 | +5.2% | $424.69 | +47.8% |
| 466 | DFAE | DIMENSIONAL ETF TRUST | — | 200,492.0 | $6.8M | 0.03% | +58K | +40.8% | $33.86 | +16.6% |
| 467 | PAGP | PLAINS GP HLDGS L P | Energy | 279,490.0 | $6.8M | 0.03% | -1.8M | -86.4% | $24.28 | +10.5% |
| 468 | ZTS | ZOETIS INC | Healthcare | 57,358.0 | $6.8M | 0.03% | +6K | +12.8% | $118.21 | -34.2% |
| 469 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 84,551.0 | $6.8M | 0.03% | +8K | +10.7% | $80.08 | +12.1% |
| 470 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 302,443.0 | $6.8M | 0.03% | -1.9M | -86.2% | $22.33 | +10.2% |
| 471 | MTZ | MASTEC INC | Industrials | 20,979.0 | $6.7M | 0.03% | -886.0 | -4.0% | $321.74 | -17.2% |
| 472 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 36,714.0 | $6.7M | 0.03% | -234.0 | -0.6% | $182.33 | +30.3% |
| 473 | MDYG | SPDR SERIES TRUST | — | 69,638.0 | $6.7M | 0.03% | — | — | $95.96 | +14.8% |
| 474 | VIOV | VANGUARD ADMIRAL FDS INC | — | 65,407.0 | $6.7M | 0.03% | -7K | -9.8% | $101.74 | +16.8% |
| 475 | PAYX | PAYCHEX INC | Industrials | 72,195.0 | $6.7M | 0.03% | +21K | +40.0% | $92.12 | +35.1% |
| 476 | DGRO | ISHARES TR | — | 94,679.0 | $6.6M | 0.03% | +40K | +72.0% | $70.18 | +13.4% |
| 477 | ENSG | ENSIGN GROUP INC | Healthcare | 32,507.0 | $6.6M | 0.03% | +375.0 | +1.2% | $201.51 | -10.9% |
| 478 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 3,453.0 | $6.5M | 0.03% | — | — | $1884.53 | +15.9% |
| 479 | RS | RELIANCE INC | Basic Materials | 21,323.0 | $6.5M | 0.03% | +363.0 | +1.7% | $303.91 | +27.6% |
| 480 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 132,906.0 | $6.5M | 0.03% | +9K | +7.6% | $48.74 | +5.5% |
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
29.5%
Technology
26.3%
Consumer Cyclical
8.5%
Healthcare
7.5%
Industrials
7.4%
Communication Services
6.2%
Consumer Defensive
5.6%
Energy
3.8%
Basic Materials
1.9%
Utilities
1.8%