Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 123,322.0 | $4.8M | 0.01% | -3K | -2.7% | $39.05 | +2.1% |
| 662 | TQQQ | PROSHARES TR | — | 59,263.0 | $4.8M | 0.01% | NEW | — | $81.00 | -12.4% |
| 663 | DLTR | DOLLAR TREE INC | Consumer Defensive | 39,629.0 | $4.8M | 0.01% | -590.0 | -1.5% | $121.07 | +7.7% |
| 664 | EQT | EQT CORP | Energy | 90,044.0 | $4.8M | 0.01% | -5K | -5.1% | $53.28 | +1.3% |
| 665 | KEY | KEYCORP | Financial Services | 207,728.0 | $4.8M | 0.01% | -7K | -3.3% | $23.08 | -5.0% |
| 666 | VTR | VENTAS INC | Real Estate | 53,947.0 | $4.8M | 0.01% | +2K | +4.6% | $88.84 | +5.3% |
| 667 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 44,201.0 | $4.8M | 0.01% | +4K | +8.6% | $107.96 | +2.6% |
| 668 | GIS | GENERAL MILLS INC | Consumer Defensive | 135,693.0 | $4.7M | 0.01% | +80K | +145.4% | $34.98 | +13.5% |
| 669 | KVYO | KLAVIYO INC | Technology | 313,766.0 | $4.7M | 0.01% | +154K | +96.8% | $15.10 | +20.2% |
| 670 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 61,844.0 | $4.7M | 0.01% | +6K | +10.0% | $76.57 | +4.8% |
| 671 | BWA | BORGWARNER INC | Consumer Cyclical | 71,243.0 | $4.7M | 0.01% | +609.0 | +0.9% | $66.40 | +1.9% |
| 672 | — | DUPONT DE NEMOURS INC | — | 34,672.0 | $4.7M | 0.01% | NEW | — | $135.87 | — |
| 673 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 57,760.0 | $4.7M | 0.01% | -2K | -2.8% | $81.34 | -9.9% |
| 674 | DTM | DT MIDSTREAM INC | Energy | 31,876.0 | $4.7M | 0.01% | +3K | +11.4% | $147.17 | -13.0% |
| 675 | SSD | SIMPSON MFG INC | Industrials | 22,399.0 | $4.7M | 0.01% | -2K | -8.0% | $209.35 | -9.7% |
| 676 | OMC | OMNICOM GROUP INC | Communication Services | 63,824.0 | $4.7M | 0.01% | +629.0 | +1.0% | $72.98 | +20.4% |
| 677 | LOAR | LOAR HOLDINGS INC | Industrials | 57,439.0 | $4.6M | 0.01% | +46K | +412.4% | $80.61 | -7.3% |
| 678 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 6,900.0 | $4.6M | 0.01% | -40.0 | -0.6% | $669.91 | -5.4% |
| 679 | DFGR | DIMENSIONAL ETF TRUST | — | 159,112.0 | $4.6M | 0.01% | -6K | -3.9% | $28.97 | +1.7% |
| 680 | SNX | TD SYNNEX CORPORATION | Technology | 17,230.0 | $4.6M | 0.01% | -2K | -8.9% | $267.33 | -6.2% |
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%