Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 20,530.0 | $4.5M | 0.01% | +830.0 | +4.2% | $217.86 | -5.2% |
| 702 | ICLR | ICON PUB LTD CO | Healthcare | 25,266.0 | $4.5M | 0.01% | -908.0 | -3.5% | $176.89 | -2.6% |
| 703 | NTAP | NETAPP INC | Technology | 28,506.0 | $4.4M | 0.01% | — | — | $156.09 | +23.2% |
| 704 | BHP | BHP BILLITON LIMITED | Basic Materials | 53,298.0 | $4.4M | 0.01% | +3K | +7.0% | $83.31 | +16.5% |
| 705 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 17,690.0 | $4.4M | 0.01% | +2K | +15.2% | $250.77 | -4.4% |
| 706 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 50,794.0 | $4.4M | 0.01% | -5K | -8.3% | $87.04 | +7.8% |
| 707 | STLD | STEEL DYNAMICS INC | Basic Materials | 19,259.0 | $4.4M | 0.01% | +659.0 | +3.5% | $229.53 | -0.4% |
| 708 | BDX | BECTON DICKINSON & CO | Healthcare | 29,094.0 | $4.4M | 0.01% | -1K | -3.5% | $151.88 | +26.4% |
| 709 | — | JBT MAREL CORPORATION | — | 30,444.0 | $4.4M | 0.01% | — | — | $145.00 | — |
| 710 | — | LIONSGATE STUDIOS CORP | — | 287,529.0 | $4.4M | 0.01% | -44K | -13.3% | $15.31 | — |
| 711 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 35,915.0 | $4.4M | 0.01% | +7K | +23.5% | $122.30 | +4.2% |
| 712 | SAIA | SAIA INC | Industrials | 10,420.0 | $4.4M | 0.01% | -738.0 | -6.6% | $421.17 | -14.0% |
| 713 | — | SPACE EXPLORATION TECHN CORP | — | 25,466.0 | $4.4M | 0.01% | NEW | — | $170.86 | — |
| 714 | GDX | VANECK ETF TRUST | — | 57,517.0 | $4.3M | 0.01% | +1K | +2.1% | $75.45 | +36.3% |
| 715 | IDA | IDACORP INC | Utilities | 28,674.0 | $4.3M | 0.01% | -381.0 | -1.3% | $151.31 | -9.3% |
| 716 | KVUE | KENVUE INC | Consumer Defensive | 225,849.0 | $4.3M | 0.01% | +122K | +118.2% | $19.17 | -0.6% |
| 717 | SSNC | SS&C TECH HLDGS | Technology | 69,757.0 | $4.3M | 0.01% | -18K | -20.5% | $62.05 | +33.7% |
| 718 | VSEC | VSE CORP | Industrials | 18,929.0 | $4.3M | 0.01% | -3K | -12.2% | $228.50 | -4.8% |
| 719 | ALKS | ALKERMES PLC | Healthcare | 82,327.0 | $4.3M | 0.01% | — | — | $52.39 | -7.8% |
| 720 | CVLT | COMMVAULT SYS INC | Technology | 30,402.0 | $4.3M | 0.01% | — | — | $141.73 | -5.6% |
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%