Portfolio (Quarterly)
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Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | RL | RALPH LAUREN CORP | Consumer Cyclical | 14,242.0 | $5.0M | 0.02% | NEW | — | $353.68 | -6.9% |
| 562 | O | REALTY INCOME CORP | Real Estate | 89,160.0 | $5.0M | 0.02% | NEW | — | $56.41 | +10.3% |
| 563 | UNM | UNUM GROUP | Financial Services | 64,843.0 | $5.0M | 0.02% | NEW | — | $77.50 | +8.2% |
| 564 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 93,276.0 | $5.0M | 0.02% | NEW | — | $53.63 | +19.7% |
| 565 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 29,465.0 | $5.0M | 0.02% | NEW | — | $169.53 | +4.8% |
| 566 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 33,916.0 | $5.0M | 0.02% | NEW | — | $146.93 | -10.6% |
| 567 | BOKF | BOK FINL CORP | Financial Services | 42,026.0 | $5.0M | 0.02% | NEW | — | $118.46 | +9.5% |
| 568 | RBC | RBC BEARINGS INC | Industrials | 11,084.0 | $5.0M | 0.02% | NEW | — | $448.42 | +27.3% |
| 569 | EXC | EXELON CORP | Utilities | 113,900.0 | $5.0M | 0.02% | NEW | — | $43.59 | +4.0% |
| 570 | GDX | VANECK ETF TRUST | — | 57,792.0 | $4.9M | 0.02% | NEW | — | $85.52 | +0.6% |
| 571 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 387,812.0 | $4.9M | 0.02% | NEW | — | $12.71 | +14.3% |
| 572 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 54,256.0 | $4.9M | 0.02% | NEW | — | $90.70 | +3.8% |
| 573 | VFH | VANGUARD WORLD FD | — | 36,769.0 | $4.9M | 0.02% | NEW | — | $133.49 | -4.9% |
| 574 | VCIT | VANGUARD SCOTTSDALE FDS | — | 58,213.0 | $4.9M | 0.02% | NEW | — | $83.75 | -1.9% |
| 575 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 280,361.0 | $4.9M | 0.02% | NEW | — | $17.39 | -8.8% |
| 576 | — | EATON VANCE TAX-MANAGED GLOB | — | 527,575.0 | $4.9M | 0.02% | NEW | — | $9.22 | — |
| 577 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 33,612.0 | $4.8M | 0.02% | NEW | — | $143.89 | +34.4% |
| 578 | THG | HANOVER INS GROUP INC | Financial Services | 26,461.0 | $4.8M | 0.02% | NEW | — | $182.77 | +6.4% |
| 579 | ESTC | ELASTIC N V | Technology | 64,012.0 | $4.8M | 0.02% | NEW | — | $75.44 | -28.6% |
| 580 | B | BARRICK MNG CORP | Basic Materials | 110,771.0 | $4.8M | 0.02% | NEW | — | $43.55 | -5.3% |
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
29.3%
Financial Services
28.5%
Consumer Cyclical
8.5%
Communication Services
7.9%
Healthcare
6.9%
Industrials
6.5%
Consumer Defensive
4.9%
Energy
3.1%
Utilities
1.6%
Basic Materials
1.5%