Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TENB | TENABLE HLDGS INC | Technology | 124,829.0 | $4.6M | 0.01% | -24K | -16.4% | $36.88 | -8.2% |
| 682 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 17,364.0 | $4.6M | 0.01% | -326.0 | -1.8% | $264.72 | +8.1% |
| 683 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 8,797.0 | $4.6M | 0.01% | +2K | +33.9% | $522.39 | +1.8% |
| 684 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 101,709.0 | $4.6M | 0.01% | -1K | -1.3% | $45.12 | -19.3% |
| 685 | IX | ORIX CORP | Financial Services | 120,625.0 | $4.6M | 0.01% | -3K | -2.2% | $38.04 | +1.4% |
| 686 | GL | GLOBE LIFE INC | Financial Services | 25,630.0 | $4.6M | 0.01% | +2K | +9.6% | $178.68 | -4.5% |
| 687 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 46,979.0 | $4.6M | 0.01% | +3K | +7.5% | $97.43 | +1.3% |
| 688 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 19,083.0 | $4.6M | 0.01% | +1K | +6.7% | $239.66 | +5.7% |
| 689 | NVT | NVENT ELEC PLC | Industrials | 26,941.0 | $4.6M | 0.01% | +3K | +10.8% | $169.61 | -9.4% |
| 690 | QQQM | INVESCO EXCH TRADED FD TR II | — | 15,078.0 | $4.6M | 0.01% | +3K | +21.8% | $302.96 | -3.1% |
| 691 | CCJ | CAMECO CORP | Energy | 44,836.0 | $4.6M | 0.01% | -5K | -9.5% | $101.86 | -0.7% |
| 692 | ED | CONSOLIDATED EDISON INC | Utilities | 41,051.0 | $4.5M | 0.01% | +5K | +14.4% | $110.78 | -3.5% |
| 693 | TTMI | TTM TECHNOLOGIES INC | Technology | 24,258.0 | $4.5M | 0.01% | -6K | -19.2% | $187.02 | -40.5% |
| 694 | UAL | UNITED AIRLS HLDGS INC | Industrials | 33,333.0 | $4.5M | 0.01% | +8K | +33.4% | $135.99 | -16.9% |
| 695 | — | EATON VANCE TAX-MANAGED GLOB | — | 470,067.0 | $4.5M | 0.01% | -98K | -17.2% | $9.64 | — |
| 696 | GRMN | GARMIN LTD | Technology | 19,013.0 | $4.5M | 0.01% | +986.0 | +5.5% | $238.13 | +23.8% |
| 697 | PINS | PINTEREST INC | Communication Services | 214,397.0 | $4.5M | 0.01% | -21K | -8.8% | $21.03 | +11.1% |
| 698 | JAAA | JANUS DETROIT STR TR | — | 88,967.0 | $4.5M | 0.01% | -14K | -13.5% | $50.49 | +0.4% |
| 699 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 268,335.0 | $4.5M | 0.01% | +228K | +559.0% | $16.69 | -0.4% |
| 700 | XPO | XPO INC | Industrials | 21,808.0 | $4.5M | 0.01% | -114.0 | -0.5% | $205.29 | -3.0% |
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%