Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DFGR | DIMENSIONAL ETF TRUST | — | 165,547.0 | $4.4M | 0.02% | -2K | -1.2% | $26.58 | +9.2% |
| 622 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 76,318.0 | $4.4M | 0.02% | -2K | -2.2% | $57.62 | +7.1% |
| 623 | SF | STIFEL FINL CORP | Financial Services | 59,312.0 | $4.4M | 0.02% | +17K | +40.6% | $73.92 | -1.1% |
| 624 | NXT | NEXTPOWER INC | Technology | 36,305.0 | $4.4M | 0.02% | +13K | +57.4% | $120.55 | +0.4% |
| 625 | AGG | ISHARES TR | — | 44,039.0 | $4.4M | 0.02% | +3K | +6.3% | $99.27 | -0.9% |
| 626 | WRB | BERKLEY W R CORP | Financial Services | 65,818.0 | $4.4M | 0.02% | -2K | -2.4% | $66.28 | +3.0% |
| 627 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 15,726.0 | $4.4M | 0.02% | — | — | $276.70 | +9.4% |
| 628 | DAL | DELTA AIR LINES INC | Industrials | 65,244.0 | $4.3M | 0.02% | +3K | +4.5% | $66.48 | +13.8% |
| 629 | PINS | PINTEREST INC | Communication Services | 235,095.0 | $4.3M | 0.02% | +82K | +53.9% | $18.34 | +2.6% |
| 630 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 43,069.0 | $4.3M | 0.02% | -10K | -19.4% | $100.09 | +2.5% |
| 631 | KEY | KEYCORP | Financial Services | 214,813.0 | $4.3M | 0.02% | +13K | +6.4% | $20.05 | +7.2% |
| 632 | SHY | ISHARES TR | — | 52,043.0 | $4.3M | 0.02% | -4K | -6.6% | $82.57 | -0.5% |
| 633 | PYPL | PAYPAL HLDGS INC | Financial Services | 94,951.0 | $4.3M | 0.02% | -7K | -7.0% | $45.23 | -1.9% |
| 634 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 39,266.0 | $4.3M | 0.02% | +7K | +21.0% | $109.10 | +13.6% |
| 635 | ENB | ENBRIDGE INC | Energy | 79,097.0 | $4.3M | 0.02% | -2K | -2.7% | $54.14 | +6.7% |
| 636 | XPO | XPO INC | Industrials | 21,922.0 | $4.3M | 0.02% | +744.0 | +3.5% | $194.55 | +8.3% |
| 637 | COWZ | PACER FDS TR | — | 67,849.0 | $4.2M | 0.02% | -42K | -38.5% | $62.56 | +1.3% |
| 638 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 11,155.0 | $4.2M | 0.02% | +279.0 | +2.6% | $379.87 | -16.4% |
| 639 | VTR | VENTAS INC | Real Estate | 51,568.0 | $4.2M | 0.02% | +3K | +5.1% | $81.83 | +8.3% |
| 640 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 6,940.0 | $4.2M | 0.02% | +448.0 | +6.9% | $605.02 | +1.5% |
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
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%