Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | O | REALTY INCOME CORP | Real Estate | 93,497.0 | $5.7M | 0.02% | +4K | +4.9% | $61.22 | +1.6% |
| 522 | DOV | DOVER CORP | Industrials | 27,445.0 | $5.7M | 0.02% | +438.0 | +1.6% | $208.45 | -0.3% |
| 523 | EA | ELECTRONIC ARTS INC | Communication Services | 28,004.0 | $5.7M | 0.02% | +808.0 | +3.0% | $203.87 | -1.0% |
| 524 | BN | BROOKFIELD CORP | Financial Services | 141,021.0 | $5.7M | 0.02% | -15K | -9.8% | $40.47 | +12.3% |
| 525 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 522,041.0 | $5.7M | 0.02% | +274K | +110.8% | $10.86 | +7.3% |
| 526 | AME | AMETEK INC | Industrials | 26,318.0 | $5.6M | 0.02% | — | — | $214.36 | +4.1% |
| 527 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 27,276.0 | $5.6M | 0.02% | +1K | +5.4% | $206.09 | -7.8% |
| 528 | AEIS | ADVANCED ENERGY INDS | Industrials | 17,364.0 | $5.6M | 0.02% | -1K | -7.7% | $322.71 | +0.3% |
| 529 | — | ANGLOGOLD ASHANTI PLC | — | 57,303.0 | $5.6M | 0.02% | +37K | +181.4% | $97.36 | — |
| 530 | RACE | FERRARI N V | Consumer Cyclical | 16,480.0 | $5.6M | 0.02% | -7K | -30.9% | $338.41 | +1.0% |
| 531 | RBC | RBC BEARINGS INC | Industrials | 10,243.0 | $5.6M | 0.02% | -841.0 | -7.6% | $543.11 | +5.1% |
| 532 | DHI | D R HORTON INC | Consumer Cyclical | 40,522.0 | $5.6M | 0.02% | -576.0 | -1.4% | $137.22 | +5.0% |
| 533 | — | SMURFIT WESTROCK PLC | — | 138,765.0 | $5.5M | 0.02% | -28K | -17.0% | $39.85 | — |
| 534 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 19,545.0 | $5.5M | 0.02% | +2K | +10.1% | $282.37 | +19.5% |
| 535 | WAB | WABTEC | Industrials | 22,079.0 | $5.5M | 0.02% | +509.0 | +2.4% | $249.91 | +3.7% |
| 536 | ASTS | AST SPACEMOBILE INC | Technology | 66,445.0 | $5.5M | 0.02% | +47K | +243.3% | $82.87 | +16.1% |
| 537 | CAH | CARDINAL HEALTH INC | Healthcare | 26,000.0 | $5.5M | 0.02% | +4K | +18.0% | $211.31 | -5.1% |
| 538 | CVNA | CARVANA CO | Consumer Cyclical | 17,394.0 | $5.5M | 0.02% | -629.0 | -3.5% | $314.37 | -79.5% |
| 539 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 38,020.0 | $5.4M | 0.02% | +861.0 | +2.3% | $143.23 | +9.7% |
| 540 | GBDC | GOLUB CAP BDC INC | Financial Services | 428,575.0 | $5.4M | 0.02% | -226K | -34.6% | $12.66 | +2.4% |
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%