Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | REGL | PROSHARES TR | — | 72,813.0 | $6.7M | 0.02% | — | — | $91.57 | +3.0% |
| 542 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 40,288.0 | $6.6M | 0.02% | -2K | -4.8% | $164.75 | -12.2% |
| 543 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 3,189.0 | $6.6M | 0.02% | -264.0 | -7.7% | $2080.62 | +4.4% |
| 544 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 35,109.0 | $6.6M | 0.02% | +320.0 | +0.9% | $188.63 | -23.1% |
| 545 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 17,402.0 | $6.6M | 0.02% | -857.0 | -4.7% | $380.37 | -29.7% |
| 546 | SCHX | SCHWAB STRATEGIC TR | — | 224,092.0 | $6.6M | 0.02% | +20K | +9.6% | $29.43 | +2.7% |
| 547 | XLC | SELECT SECTOR SPDR TR | — | 61,556.0 | $6.6M | 0.02% | +8K | +14.8% | $107.13 | +3.3% |
| 548 | CAH | CARDINAL HEALTH INC | Healthcare | 27,584.0 | $6.6M | 0.02% | +2K | +6.1% | $238.73 | -3.2% |
| 549 | MDYV | SPDR SERIES TRUST | — | 69,328.0 | $6.6M | 0.02% | — | — | $94.85 | +0.6% |
| 550 | PUK | PRUDENTIAL PLC | Financial Services | 241,885.0 | $6.5M | 0.02% | +23K | +10.5% | $26.81 | +3.2% |
| 551 | DY | DYCOM INDS INC | Industrials | 12,824.0 | $6.5M | 0.02% | -764.0 | -5.6% | $505.59 | -21.4% |
| 552 | TPR | TAPESTRY INC | Consumer Cyclical | 44,291.0 | $6.5M | 0.02% | — | — | $146.38 | -11.5% |
| 553 | HSY | HERSHEY CO | Consumer Defensive | 36,685.0 | $6.5M | 0.02% | +6K | +21.3% | $176.00 | +7.4% |
| 554 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 308,991.0 | $6.4M | 0.02% | -80K | -20.5% | $20.82 | +4.6% |
| 555 | — | SMURFIT WESTROCK PLC | — | 138,634.0 | $6.4M | 0.02% | — | — | $46.30 | — |
| 556 | LNG | CHENIERE ENERGY INC | Energy | 26,738.0 | $6.4M | 0.02% | +4K | +19.0% | $239.01 | +16.0% |
| 557 | CVSB | MORGAN STANLEY ETF TRUST | — | 126,194.0 | $6.4M | 0.02% | — | — | $50.64 | +0.2% |
| 558 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 39,078.0 | $6.4M | 0.02% | +1K | +2.8% | $162.98 | +15.6% |
| 559 | VGIT | VANGUARD SCOTTSDALE FDS | — | 107,526.0 | $6.3M | 0.02% | +54K | +99.2% | $58.98 | -1.0% |
| 560 | AEIS | ADVANCED ENERGY INDS | Industrials | 16,969.0 | $6.3M | 0.02% | -395.0 | -2.3% | $372.74 | -20.5% |
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%