Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EQT | EQT CORP | Energy | 94,874.0 | $6.0M | 0.02% | +7K | +7.7% | $63.64 | -8.0% |
| 502 | ACWX | ISHARES TR | — | 87,243.0 | $6.0M | 0.02% | +26K | +41.4% | $68.47 | +8.5% |
| 503 | XLC | SELECT SECTOR SPDR TR | — | 53,637.0 | $5.9M | 0.02% | -2K | -4.3% | $110.86 | +3.9% |
| 504 | SSNC | SS&C TECH HLDGS | Technology | 87,710.0 | $5.9M | 0.02% | -6K | -6.6% | $67.57 | -1.5% |
| 505 | ONTO | ONTO INNOVATION INC | Technology | 28,900.0 | $5.9M | 0.02% | +2K | +5.5% | $205.07 | +27.5% |
| 506 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 594,149.0 | $5.9M | 0.02% | +175K | +41.7% | $9.96 | +0.3% |
| 507 | XYL | XYLEM INC | Industrials | 49,517.0 | $5.9M | 0.02% | +3K | +6.7% | $119.50 | -10.8% |
| 508 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 23,596.0 | $5.9M | 0.02% | +1K | +5.7% | $250.64 | +22.3% |
| 509 | MDYV | SPDR SERIES TRUST | — | 69,328.0 | $5.9M | 0.02% | — | — | $85.15 | +4.3% |
| 510 | FANG | DIAMONDBACK ENERGY INC | Energy | 29,838.0 | $5.9M | 0.02% | -567.0 | -1.9% | $197.79 | +4.3% |
| 511 | FDS | FACTSET RESH SYS INC | Financial Services | 26,818.0 | $5.8M | 0.02% | +6K | +27.9% | $216.99 | +1.8% |
| 512 | ROP | ROPER TECHNOLOGIES INC | Industrials | 16,443.0 | $5.8M | 0.02% | +2K | +12.1% | $353.88 | -10.4% |
| 513 | EXC | EXELON CORP | Utilities | 118,491.0 | $5.8M | 0.02% | +5K | +4.0% | $49.02 | -8.7% |
| 514 | MSCI | MSCI INC | Financial Services | 10,766.0 | $5.8M | 0.02% | +122.0 | +1.1% | $539.03 | +6.9% |
| 515 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 34,789.0 | $5.8M | 0.02% | +986.0 | +2.9% | $166.16 | +5.9% |
| 516 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 14,653.0 | $5.8M | 0.02% | +4K | +32.6% | $394.14 | +6.5% |
| 517 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 42,301.0 | $5.8M | 0.02% | -2K | -5.3% | $136.47 | -2.9% |
| 518 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 525,658.0 | $5.8M | 0.02% | NEW | — | $10.98 | +1.2% |
| 519 | SPSM | SPDR SERIES TRUST | — | 119,233.0 | $5.8M | 0.02% | +9K | +7.9% | $48.32 | +8.0% |
| 520 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 42,337.0 | $5.7M | 0.02% | +332.0 | +0.8% | $135.35 | -0.6% |
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
Financial Services
29.1%
Technology
25.7%
Consumer Cyclical
8.4%
Communication Services
7.8%
Industrials
7.3%
Healthcare
7.3%
Consumer Defensive
5.5%
Energy
3.8%
Utilities
1.8%
Basic Materials
1.8%