Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ACN | ACCENTURE PLC IRELAND | Technology | 64,855.0 | $8.1M | 0.02% | -7K | -9.4% | $124.99 | +45.8% |
| 482 | FMDE | FIDELITY COVINGTON TRUST | — | 199,337.0 | $8.1M | 0.02% | +2K | +1.1% | $40.58 | +3.9% |
| 483 | ATI | ATI INC | Industrials | 41,031.0 | $8.1M | 0.02% | -2K | -4.9% | $197.10 | +8.6% |
| 484 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 188,970.0 | $8.1M | 0.02% | +9K | +4.8% | $42.79 | +21.5% |
| 485 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 489,956.0 | $8.0M | 0.02% | -29K | -5.6% | $16.39 | -0.7% |
| 486 | RS | RELIANCE INC | Basic Materials | 21,448.0 | $8.0M | 0.02% | +125.0 | +0.6% | $373.61 | +5.6% |
| 487 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 67,099.0 | $8.0M | 0.02% | -4K | -5.9% | $118.77 | -3.5% |
| 488 | WCN | WASTE CONNECTIONS INC | Industrials | 47,737.0 | $8.0M | 0.02% | +5K | +11.1% | $166.69 | +1.2% |
| 489 | MKL | MARKEL GROUP INC | Financial Services | 4,065.0 | $7.9M | 0.02% | +96.0 | +2.4% | $1952.77 | -8.3% |
| 490 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 126,385.0 | $7.9M | 0.02% | +36K | +40.1% | $62.63 | +32.5% |
| 491 | GH | GUARDANT HEALTH INC | Healthcare | 52,568.0 | $7.9M | 0.02% | +476.0 | +0.9% | $149.95 | +8.9% |
| 492 | MTB | M & T BK CORP | Financial Services | 33,078.0 | $7.9M | 0.02% | +2K | +6.3% | $238.06 | +2.6% |
| 493 | VIOV | VANGUARD ADMIRAL FDS INC | — | 66,990.0 | $7.9M | 0.02% | +2K | +2.4% | $117.33 | +0.9% |
| 494 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 86,431.0 | $7.8M | 0.02% | +2K | +2.2% | $90.71 | +1.7% |
| 495 | CIEN | CIENA CORP | Technology | 15,924.0 | $7.8M | 0.02% | -3K | -14.2% | $491.48 | -18.7% |
| 496 | MDYG | SPDR SERIES TRUST | — | 69,638.0 | $7.8M | 0.02% | — | — | $112.09 | -1.7% |
| 497 | PWB | INVESCO EXCHANGE TRADED FD T | — | 45,920.0 | $7.7M | 0.02% | NEW | — | $168.46 | -7.4% |
| 498 | SNN | SMITH & NEPHEW PLC | Healthcare | 266,969.0 | $7.7M | 0.02% | +66K | +33.1% | $28.81 | +2.1% |
| 499 | KMI | KINDER MORGAN INC DEL | Energy | 239,351.0 | $7.7M | 0.02% | +11K | +4.9% | $32.09 | -0.0% |
| 500 | RHI | ROBERT HALF INC. | Industrials | 248,897.0 | $7.6M | 0.02% | +49K | +24.3% | $30.70 | +40.7% |
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%