Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ROP | ROPER TECHNOLOGIES INC | Industrials | 14,480.0 | $5.0M | 0.01% | -2K | -11.9% | $347.12 | +17.0% |
| 642 | CGNX | COGNEX CORP | Technology | 69,391.0 | $5.0M | 0.01% | +4K | +5.5% | $72.42 | -16.8% |
| 643 | PDEC | INNOVATOR ETFS TRUST | — | — | $5.0M | 0.01% | — | -100.0% | — | — |
| 644 | ENSG | ENSIGN GROUP INC | Healthcare | 31,206.0 | $5.0M | 0.01% | -1K | -4.0% | $160.31 | +12.4% |
| 645 | A | AGILENT TECHNOLOGIES INC | Healthcare | 37,435.0 | $5.0M | 0.01% | +11K | +41.0% | $133.59 | +17.6% |
| 646 | VOT | VANGUARD INDEX FDS | — | 16,218.0 | $5.0M | 0.01% | +2K | +13.5% | $306.30 | -0.4% |
| 647 | RELY | REMITLY GLOBAL INC | Technology | 221,239.0 | $5.0M | 0.01% | -38K | -14.6% | $22.40 | +10.5% |
| 648 | CET | CENTRAL SECS CORP | Financial Services | 94,431.0 | $5.0M | 0.01% | +3K | +3.0% | $52.45 | +3.8% |
| 649 | WBS | WEBSTER FINL CORP | Financial Services | 64,700.0 | $4.9M | 0.01% | -3K | -3.8% | $76.42 | +1.5% |
| 650 | STE | STERIS PLC | Healthcare | 23,445.0 | $4.9M | 0.01% | -4K | -15.5% | $210.56 | +11.8% |
| 651 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 34,444.0 | $4.9M | 0.01% | -4K | -10.7% | $142.59 | -48.4% |
| 652 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 57,786.0 | $4.9M | 0.01% | +32K | +123.0% | $84.57 | -5.2% |
| 653 | MRCY | MERCURY SYS INC | Industrials | 39,913.0 | $4.9M | 0.01% | +10K | +33.9% | $122.33 | -22.6% |
| 654 | XLP | SELECT SECTOR SPDR TR | — | 58,769.0 | $4.9M | 0.01% | +15K | +35.1% | $83.07 | +3.1% |
| 655 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 43,816.0 | $4.9M | 0.01% | +5K | +11.6% | $111.31 | +27.8% |
| 656 | IRM | IRON MTN INC DEL | Real Estate | 38,410.0 | $4.9M | 0.01% | +2K | +6.1% | $126.68 | -1.6% |
| 657 | RMBS | RAMBUS INC DEL | Technology | 36,602.0 | $4.9M | 0.01% | +419.0 | +1.2% | $132.74 | -30.9% |
| 658 | DTD | WISDOMTREE TR | — | 52,074.0 | $4.9M | 0.01% | — | — | $93.25 | +4.4% |
| 659 | NOK | NOKIA CORP | Technology | 363,540.0 | $4.8M | 0.01% | -35K | -8.7% | $13.28 | -23.4% |
| 660 | GSK | GSK PLC | Healthcare | 91,733.0 | $4.8M | 0.01% | +2K | +2.2% | $52.50 | -1.4% |
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
28.2%
Financial Services
28.1%
Consumer Cyclical
7.9%
Communication Services
7.7%
Healthcare
7.6%
Industrials
7.4%
Consumer Defensive
5.3%
Energy
3.1%
Utilities
1.7%
Basic Materials
1.5%