Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | PINNACLE FINL PARTNERS INC | — | 52,897.0 | $4.6M | 0.02% | NEW | — | $86.14 | — |
| 602 | CET | CENTRAL SECS CORP | Financial Services | 91,708.0 | $4.6M | 0.02% | +3K | +3.8% | $49.66 | +6.7% |
| 603 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 70,309.0 | $4.5M | 0.02% | +3K | +4.1% | $64.61 | +41.0% |
| 604 | KGC | KINROSS GOLD CORP | Basic Materials | 148,687.0 | $4.5M | 0.02% | +30K | +25.1% | $30.52 | -6.1% |
| 605 | RRC | RANGE RES CORP | Energy | 100,391.0 | $4.5M | 0.02% | -601.0 | -0.6% | $45.18 | -6.9% |
| 606 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 45,825.0 | $4.5M | 0.02% | — | — | $98.42 | -4.1% |
| 607 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 142,535.0 | $4.5M | 0.02% | -4K | -2.5% | $31.57 | -7.4% |
| 608 | DTD | WISDOMTREE TR | — | 52,074.0 | $4.5M | 0.02% | — | — | $86.36 | +6.9% |
| 609 | UNM | UNUM GROUP | Financial Services | 61,562.0 | $4.5M | 0.02% | -3K | -5.1% | $73.03 | +14.8% |
| 610 | THG | HANOVER INS GROUP INC | Financial Services | 25,904.0 | $4.5M | 0.02% | -557.0 | -2.1% | $173.35 | +12.2% |
| 611 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 143,598.0 | $4.5M | 0.02% | +27K | +23.5% | $31.19 | +11.5% |
| 612 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 241,293.0 | $4.5M | 0.02% | +25K | +11.5% | $18.52 | -9.9% |
| 613 | DD | DUPONT DE NEMOURS INC | Basic Materials | 97,329.0 | $4.5M | 0.02% | +4K | +3.8% | $45.80 | +2.9% |
| 614 | INSM | INSMED INC | Healthcare | 27,249.0 | $4.5M | 0.02% | +295.0 | +1.1% | $163.52 | -33.0% |
| 615 | GPN | GLOBAL PMTS INC | Industrials | 65,861.0 | $4.4M | 0.02% | -595.0 | -0.9% | $67.30 | +7.9% |
| 616 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 35,281.0 | $4.4M | 0.02% | +1K | +4.0% | $125.46 | +4.8% |
| 617 | TROW | PRICE T ROWE GROUP INC | Financial Services | 49,083.0 | $4.4M | 0.02% | +7K | +16.9% | $90.14 | +13.0% |
| 618 | FORM | FORMFACTOR INC | Technology | 45,514.0 | $4.4M | 0.02% | -5K | -9.5% | $96.99 | +32.0% |
| 619 | FTV | FORTIVE CORP | Technology | 79,820.0 | $4.4M | 0.02% | +6K | +8.3% | $55.28 | +6.8% |
| 620 | DLTR | DOLLAR TREE INC | Consumer Defensive | 40,219.0 | $4.4M | 0.02% | -3K | -5.9% | $109.51 | -12.6% |
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
29.1%
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%