Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ROL | ROLLINS INC | Consumer Cyclical | 101,333.0 | $5.4M | 0.02% | -878.0 | -0.9% | $53.41 | -30.9% |
| 542 | BOKF | BOK FINL CORP | Financial Services | 42,193.0 | $5.4M | 0.02% | — | — | $128.06 | +9.7% |
| 543 | CCJ | CAMECO CORP | Energy | 49,527.0 | $5.4M | 0.02% | -7K | -12.7% | $108.61 | -5.6% |
| 544 | WTFC | WINTRUST FINL CORP | Financial Services | 38,695.0 | $5.4M | 0.02% | -1K | -3.0% | $138.94 | +9.9% |
| 545 | VRSK | VERISK ANALYTICS INC | Industrials | 28,220.0 | $5.4M | 0.02% | -7K | -18.7% | $189.75 | -1.2% |
| 546 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 337,688.0 | $5.3M | 0.02% | +57K | +20.4% | $15.68 | +8.6% |
| 547 | TSN | TYSON FOODS INC | Consumer Defensive | 82,600.0 | $5.3M | 0.02% | +5K | +6.2% | $64.07 | -8.7% |
| 548 | VLTO | VERALTO CORP | Industrials | 59,392.0 | $5.3M | 0.02% | +1K | +1.8% | $88.45 | +11.7% |
| 549 | SCHX | SCHWAB STRATEGIC TR | — | 204,409.0 | $5.2M | 0.02% | +2K | +0.8% | $25.64 | +17.8% |
| 550 | PHM | PULTE GROUP INC | Consumer Cyclical | 44,514.0 | $5.2M | 0.02% | -437.0 | -1.0% | $117.64 | +9.7% |
| 551 | RJF | RAYMOND JAMES FINL INC | Financial Services | 36,157.0 | $5.2M | 0.02% | +894.0 | +2.5% | $144.79 | +21.0% |
| 552 | NRG | NRG ENERGY INC | Utilities | 35,735.0 | $5.2M | 0.02% | -392.0 | -1.1% | $146.14 | -22.6% |
| 553 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 162,238.0 | $5.2M | 0.02% | -3K | -2.0% | $32.01 | +15.3% |
| 554 | USXF | ISHARES TR | — | 93,966.0 | $5.2M | 0.02% | +32K | +52.3% | $55.20 | +23.7% |
| 555 | JAAA | JANUS DETROIT STR TR | — | 102,799.0 | $5.2M | 0.02% | +23K | +28.5% | $50.37 | +0.6% |
| 556 | B | BARRICK MNG CORP | Basic Materials | 126,928.0 | $5.2M | 0.02% | +16K | +14.6% | $40.79 | +16.7% |
| 557 | GDX | VANECK ETF TRUST | — | 56,317.0 | $5.2M | 0.02% | -1K | -2.5% | $91.77 | +12.1% |
| 558 | MOD | MODINE MFG CO | Consumer Cyclical | 23,804.0 | $5.2M | 0.02% | +5K | +24.3% | $216.71 | -8.8% |
| 559 | KKR | KKR & CO INC | — | 55,731.0 | $5.2M | 0.02% | +2K | +3.4% | $92.50 | — |
| 560 | NMFC | NEW MTN FIN CORP | Financial Services | 661,219.0 | $5.1M | 0.02% | +12K | +1.8% | $7.76 | -2.6% |
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
29.5%
Technology
26.3%
Consumer Cyclical
8.5%
Healthcare
7.5%
Industrials
7.4%
Communication Services
6.2%
Consumer Defensive
5.6%
Energy
3.8%
Basic Materials
1.9%
Utilities
1.8%