Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FLEX | FLEXTRONICS INTL LTD | Technology | 62,302.0 | $4.1M | 0.02% | +2K | +2.8% | $65.46 | +100.2% |
| 662 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 43,698.0 | $4.1M | 0.02% | +3K | +7.5% | $93.32 | +2.5% |
| 663 | — | EVEREST GROUP LTD | — | 12,470.0 | $4.1M | 0.02% | -20K | -61.4% | $326.87 | — |
| 664 | ED | CONSOLIDATED EDISON INC | Utilities | 35,876.0 | $4.1M | 0.02% | -1K | -3.3% | $113.18 | -5.1% |
| 665 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 27,146.0 | $4.1M | 0.02% | +4K | +15.2% | $149.56 | -9.3% |
| 666 | — | FORTINET INC | — | 49,669.0 | $4.1M | 0.02% | +6K | +14.4% | $81.72 | — |
| 667 | RELY | REMITLY GLOBAL INC | Technology | 258,922.0 | $4.1M | 0.02% | +16K | +6.6% | $15.67 | +37.7% |
| 668 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 18,259.0 | $4.1M | 0.02% | -564.0 | -3.0% | $222.07 | +71.3% |
| 669 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 693,617.0 | $4.0M | 0.02% | -560K | -44.7% | $5.83 | +11.3% |
| 670 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 44,639.0 | $4.0M | 0.02% | +587.0 | +1.3% | $90.43 | -5.6% |
| 671 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 47,551.0 | $4.0M | 0.02% | -3K | -6.7% | $83.73 | -11.3% |
| 672 | VSEC | VSE CORP | Industrials | 21,572.0 | $4.0M | 0.02% | -3K | -12.2% | $184.40 | -7.5% |
| 673 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 24,398.0 | $4.0M | 0.02% | +2K | +6.6% | $162.61 | -7.7% |
| 674 | STWD | STARWOOD PPTY TR INC | Real Estate | 230,102.0 | $4.0M | 0.02% | -9K | -3.8% | $17.23 | -0.5% |
| 675 | DOCU | DOCUSIGN INC | Technology | 83,414.0 | $4.0M | 0.02% | +8K | +11.2% | $47.41 | +3.3% |
| 676 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 20,130.0 | $3.9M | 0.02% | +2K | +13.3% | $196.04 | +0.5% |
| 677 | DINO | HF SINCLAIR CORP | Energy | 63,086.0 | $3.9M | 0.02% | +1K | +2.2% | $62.39 | +9.6% |
| 678 | SAIA | SAIA INC | Industrials | 11,158.0 | $3.9M | 0.02% | +141.0 | +1.3% | $351.27 | +32.8% |
| 679 | TRMB | TRIMBLE INC | Technology | 59,787.0 | $3.9M | 0.02% | +4K | +7.0% | $65.23 | -14.2% |
| 680 | — | JBT MAREL CORPORATION | — | 30,421.0 | $3.9M | 0.01% | — | — | $127.87 | — |
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%