Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | CRH PLC | — | 49,490.0 | $5.3M | 0.01% | +1K | +2.6% | $107.00 | — |
| 622 | ECG | EVERUS CONSTR GROUP | Industrials | 31,678.0 | $5.3M | 0.01% | -3K | -8.7% | $165.95 | -24.1% |
| 623 | PWV | INVESCO EXCHANGE TRADED FD T | — | 69,013.0 | $5.2M | 0.01% | NEW | — | $75.77 | +8.5% |
| 624 | HUBB | HUBBELL INC | Industrials | 9,912.0 | $5.2M | 0.01% | +183.0 | +1.9% | $523.19 | -10.2% |
| 625 | CHYM | CHIME FINL INC | Financial Services | 252,639.0 | $5.2M | 0.01% | NEW | — | $20.48 | +60.1% |
| 626 | SNEX | STONEX GROUP INC | Financial Services | 43,638.0 | $5.2M | 0.01% | +2K | +5.5% | $118.50 | -42.2% |
| 627 | QXO | QXO INC | Industrials | 298,944.0 | $5.2M | 0.01% | +278K | +1325.7% | $17.28 | -20.4% |
| 628 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 74,134.0 | $5.2M | 0.01% | -2K | -2.9% | $69.50 | -2.0% |
| 629 | — | ENTERGY CORP NEW | — | 44,412.0 | $5.1M | 0.01% | -9K | -17.5% | $115.70 | — |
| 630 | FANG | DIAMONDBACK ENERGY INC | Energy | 29,031.0 | $5.1M | 0.01% | -807.0 | -2.7% | $176.62 | +19.3% |
| 631 | — | PINNACLE FINL PARTNERS INC | — | 50,749.0 | $5.1M | 0.01% | -2K | -4.1% | $100.88 | — |
| 632 | SITM | SITIME CORP | Technology | 6,852.0 | $5.1M | 0.01% | -2K | -22.4% | $745.56 | -17.5% |
| 633 | NXPI | NXP SEMICONDUCTORS N V | Technology | 17,413.0 | $5.1M | 0.01% | -2K | -11.3% | $293.22 | -23.1% |
| 634 | NXT | NEXTPOWER INC | Technology | 42,854.0 | $5.1M | 0.01% | +7K | +18.0% | $119.12 | -27.7% |
| 635 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 46,339.0 | $5.1M | 0.01% | -1K | -2.9% | $110.05 | -0.7% |
| 636 | BIL | SPDR SERIES TRUST | — | 55,330.0 | $5.1M | 0.01% | +23K | +73.8% | $91.64 | -0.0% |
| 637 | FTV | FORTIVE CORP | Technology | 82,691.0 | $5.1M | 0.01% | +3K | +3.6% | $61.14 | -1.7% |
| 638 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 50,493.0 | $5.1M | 0.01% | -6K | -10.4% | $100.07 | +7.9% |
| 639 | PJAN | INNOVATOR ETFS TRUST | — | — | $5.0M | 0.01% | — | -100.0% | — | — |
| 640 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 147,554.0 | $5.0M | 0.01% | -15K | -9.1% | $34.17 | +8.0% |
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
28.9%
Financial Services
28.6%
Consumer Cyclical
8.1%
Healthcare
7.8%
Industrials
7.6%
Communication Services
5.8%
Consumer Defensive
5.4%
Energy
3.1%
Utilities
1.7%
Basic Materials
1.5%