Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SUSA | ISHARES TR | — | 31,749.0 | $4.2M | 0.02% | — | — | $132.10 | +14.0% |
| 642 | GRMN | GARMIN LTD | Technology | 18,027.0 | $4.2M | 0.02% | -520.0 | -2.8% | $232.01 | +3.3% |
| 643 | SSD | SIMPSON MFG INC | Industrials | 24,343.0 | $4.2M | 0.02% | -221.0 | -0.9% | $171.62 | +7.8% |
| 644 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 59,566.0 | $4.2M | 0.02% | +1K | +2.1% | $70.13 | -22.0% |
| 645 | SLV | ISHARES SILVER TR | Financial Services | 61,284.0 | $4.2M | 0.02% | +19K | +43.7% | $68.14 | +1.9% |
| 646 | CWST | CASELLA WASTE SYS INC | Industrials | 52,579.0 | $4.2M | 0.02% | -16K | -23.4% | $79.34 | +9.9% |
| 647 | DSGX | DESCARTES SYS GROUP INC | Technology | 58,228.0 | $4.2M | 0.02% | +8K | +15.8% | $71.56 | -1.1% |
| 648 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 174,278.0 | $4.2M | 0.02% | +4K | +2.6% | $23.84 | +42.5% |
| 649 | IDA | IDACORP INC | Utilities | 29,055.0 | $4.2M | 0.02% | -2K | -6.1% | $142.98 | -1.0% |
| 650 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 30,444.0 | $4.1M | 0.02% | -1K | -4.6% | $136.09 | -9.0% |
| 651 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 17,690.0 | $4.1M | 0.02% | — | — | $234.03 | +16.1% |
| 652 | RBLX | ROBLOX CORP | Technology | 72,861.0 | $4.1M | 0.02% | -9K | -10.5% | $56.56 | -19.0% |
| 653 | DOW | DOW HLDGS INC | Basic Materials | 98,923.0 | $4.1M | 0.02% | -17K | -14.6% | $41.65 | -13.8% |
| 654 | APA | APA CORPORATION | Energy | 97,063.0 | $4.1M | 0.02% | +2K | +1.8% | $42.44 | -9.7% |
| 655 | CAVA | CAVA GROUP INC | Consumer Cyclical | 50,912.0 | $4.1M | 0.02% | +23K | +81.6% | $80.90 | +0.5% |
| 656 | WDAY | WORKDAY INC | Technology | 31,666.0 | $4.1M | 0.02% | +11K | +53.4% | $129.92 | -2.5% |
| 657 | ECG | EVERUS CONSTR GROUP | Industrials | 34,695.0 | $4.1M | 0.02% | -5K | -11.8% | $118.06 | +27.7% |
| 658 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 20,020.0 | $4.1M | 0.02% | -949.0 | -4.5% | $204.16 | +4.9% |
| 659 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 56,199.0 | $4.1M | 0.02% | +2K | +3.2% | $72.69 | +6.1% |
| 660 | ATO | ATMOS ENERGY CORP | Utilities | 22,109.0 | $4.1M | 0.02% | -449.0 | -2.0% | $184.73 | -3.9% |
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%