Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 1,045,009.0 | $7.6M | 0.02% | +581K | +125.4% | $7.30 | -0.2% |
| 502 | CSGP | COSTAR GROUP INC | Real Estate | 267,626.0 | $7.6M | 0.02% | +229K | +594.2% | $28.33 | +14.4% |
| 503 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 725,977.0 | $7.5M | 0.02% | +132K | +22.2% | $10.37 | -0.6% |
| 504 | ABNB | AIRBNB INC | Consumer Cyclical | 52,182.0 | $7.5M | 0.02% | -3K | -6.0% | $143.45 | +29.2% |
| 505 | Q | QNITY ELECTRONICS INC | Technology | 45,661.0 | $7.5M | 0.02% | +5K | +12.4% | $163.62 | -21.5% |
| 506 | AIG | AMERICAN INTL GROUP INC | Financial Services | 99,923.0 | $7.5M | 0.02% | -7K | -6.5% | $74.66 | +1.7% |
| 507 | USXF | ISHARES TR | — | 107,355.0 | $7.5M | 0.02% | +13K | +14.2% | $69.45 | -1.9% |
| 508 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 245,405.0 | $7.4M | 0.02% | +6K | +2.7% | $30.22 | +1.0% |
| 509 | — | UNILEVER PLC | — | 122,888.0 | $7.4M | 0.02% | -16K | -11.7% | $60.12 | — |
| 510 | MDB | MONGODB INC | Technology | 21,948.0 | $7.4M | 0.02% | +18K | +436.5% | $335.90 | +25.4% |
| 511 | MTRN | MATERION CORP | Basic Materials | 24,573.0 | $7.3M | 0.02% | -455.0 | -1.8% | $297.39 | -21.7% |
| 512 | L | LOEWS CORP | Financial Services | 64,241.0 | $7.3M | 0.02% | — | — | $113.21 | -2.2% |
| 513 | CWST | CASELLA WASTE SYS INC | Industrials | 74,987.0 | $7.3M | 0.02% | +22K | +42.6% | $96.97 | -4.5% |
| 514 | SEIC | SEI INVTS CO | Financial Services | 82,758.0 | $7.3M | 0.02% | +52K | +167.5% | $87.71 | +24.1% |
| 515 | ADSK | AUTODESK INC | Technology | 37,254.0 | $7.3M | 0.02% | -3K | -7.8% | $194.81 | +30.4% |
| 516 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 20,452.0 | $7.2M | 0.02% | +907.0 | +4.6% | $351.72 | -10.6% |
| 517 | FERG | FERGUSON ENTERPRISES INC | Industrials | 30,176.0 | $7.2M | 0.02% | -3K | -7.7% | $237.43 | +1.7% |
| 518 | DFUS | DIMENSIONAL ETF TRUST | — | 87,224.0 | $7.1M | 0.02% | -2K | -2.4% | $81.94 | +2.0% |
| 519 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 502,864.0 | $7.1M | 0.02% | -558K | -52.6% | $14.17 | +0.1% |
| 520 | XEL | XCEL ENERGY INC | Utilities | 88,355.0 | $7.1M | 0.02% | +917.0 | +1.1% | $80.55 | -1.5% |
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
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%