Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FCX | FREEPORT MCMORAN INC | Basic Materials | 135,894.0 | $8.6M | 0.03% | +10K | +8.3% | $63.15 | +9.4% |
| 462 | NKE | NIKE INC | Consumer Cyclical | 207,804.0 | $8.6M | 0.03% | +41K | +24.6% | $41.27 | -0.5% |
| 463 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 36,763.0 | $8.6M | 0.03% | — | — | $233.10 | +4.0% |
| 464 | HAL | HALLIBURTON CO | Energy | 251,737.0 | $8.5M | 0.03% | — | — | $33.95 | +3.2% |
| 465 | SNPS | SYNOPSYS INC | Technology | 19,073.0 | $8.5M | 0.03% | +1K | +6.8% | $447.93 | -10.4% |
| 466 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 62,501.0 | $8.5M | 0.03% | +1K | +2.3% | $136.26 | -3.5% |
| 467 | AMP | AMERIPRISE FINL INC | Financial Services | 18,506.0 | $8.5M | 0.03% | — | — | $460.12 | +21.7% |
| 468 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 28,978.0 | $8.5M | 0.03% | +375.0 | +1.3% | $293.75 | +3.2% |
| 469 | CTAS | CINTAS CORP | Industrials | 49,125.0 | $8.5M | 0.03% | +4K | +9.0% | $173.09 | +17.3% |
| 470 | MEDP | MEDPACE HLDGS INC | Healthcare | 15,870.0 | $8.4M | 0.02% | +9K | +139.9% | $529.58 | +14.9% |
| 471 | ARCC | ARES CAPITAL CORP | Financial Services | 453,206.0 | $8.4M | 0.02% | -7K | -1.4% | $18.53 | +6.9% |
| 472 | VTHR | VANGUARD SCOTTSDALE FDS | — | 25,149.0 | $8.3M | 0.02% | +640.0 | +2.6% | $331.42 | +2.7% |
| 473 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 9,887.0 | $8.3M | 0.02% | -2K | -19.2% | $839.37 | -36.3% |
| 474 | SONY | SONY GROUP CORP | Technology | 413,043.0 | $8.3M | 0.02% | +77K | +22.8% | $20.06 | +17.1% |
| 475 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 90,011.0 | $8.3M | 0.02% | -903.0 | -1.0% | $92.03 | -1.3% |
| 476 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 100,332.0 | $8.3M | 0.02% | -33K | -24.5% | $82.40 | -5.2% |
| 477 | MTZ | MASTEC INC | Industrials | 19,716.0 | $8.2M | 0.02% | -1K | -6.0% | $416.05 | -34.6% |
| 478 | ADBE | ADOBE INC | Technology | 39,890.0 | $8.2M | 0.02% | -4K | -9.4% | $205.26 | +32.7% |
| 479 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 733,117.0 | $8.1M | 0.02% | -162K | -18.1% | $11.11 | -2.6% |
| 480 | PAYX | PAYCHEX INC | Industrials | 82,184.0 | $8.1M | 0.02% | +10K | +13.8% | $98.64 | +24.2% |
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%