Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | XLP | SELECT SECTOR SPDR TR | — | 43,497.0 | $3.6M | 0.01% | — | — | $81.98 | +4.9% |
| 722 | CNP | CENTERPOINT ENERGY INC | Utilities | 82,385.0 | $3.6M | 0.01% | +913.0 | +1.1% | $43.16 | -10.2% |
| 723 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 60,665.0 | $3.5M | 0.01% | — | — | $58.24 | +24.4% |
| 724 | COLB | COLUMBIA BKG SYS INC | Financial Services | 128,659.0 | $3.5M | 0.01% | -15K | -10.4% | $27.43 | +12.3% |
| 725 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 77,875.0 | $3.5M | 0.01% | +5K | +6.3% | $45.30 | -22.8% |
| 726 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 15,267.0 | $3.5M | 0.01% | +897.0 | +6.2% | $230.90 | +39.3% |
| 727 | WEC | WEC ENERGY GROUP INC | Utilities | 30,390.0 | $3.5M | 0.01% | -207.0 | -0.7% | $115.77 | -8.4% |
| 728 | QUAL | ISHARES TR | — | 18,299.0 | $3.5M | 0.01% | -593.0 | -3.1% | $191.81 | +16.4% |
| 729 | AEE | AMEREN CORP | Utilities | 31,688.0 | $3.5M | 0.01% | -5K | -14.2% | $109.92 | -3.4% |
| 730 | CPRT | COPART INC | Industrials | 104,485.0 | $3.5M | 0.01% | -16K | -13.0% | $33.20 | +1.8% |
| 731 | WSO | WATSCO INC | Industrials | 9,533.0 | $3.5M | 0.01% | -225.0 | -2.3% | $363.76 | -14.2% |
| 732 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 58,333.0 | $3.4M | 0.01% | +11K | +24.1% | $59.03 | +13.5% |
| 733 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 54,210.0 | $3.4M | 0.01% | +1K | +1.9% | $63.35 | +17.2% |
| 734 | GGG | GRACO INC | Industrials | 40,557.0 | $3.4M | 0.01% | -5K | -10.4% | $84.65 | -4.7% |
| 735 | FOXA | FOX CORP | Communication Services | 58,675.0 | $3.4M | 0.01% | +27K | +82.8% | $58.40 | +17.4% |
| 736 | DFEV | DIMENSIONAL ETF TRUST | — | 95,765.0 | $3.4M | 0.01% | +2K | +1.7% | $35.78 | +17.2% |
| 737 | USFD | US FOODS HLDG CORP | Consumer Defensive | 37,155.0 | $3.4M | 0.01% | +9K | +31.4% | $92.21 | +18.9% |
| 738 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 83,078.0 | $3.4M | 0.01% | — | — | $41.17 | +17.5% |
| 739 | ON | ON SEMICONDUCTOR CORP | Technology | 54,920.0 | $3.4M | 0.01% | +5K | +9.2% | $61.92 | +19.8% |
| 740 | MUSA | MURPHY USA INC | Consumer Cyclical | 6,876.0 | $3.4M | 0.01% | -228.0 | -3.2% | $493.97 | +15.3% |
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
29.5%
Technology
26.3%
Consumer Cyclical
8.5%
Healthcare
7.5%
Industrials
7.4%
Communication Services
6.2%
Consumer Defensive
5.6%
Energy
3.8%
Basic Materials
1.9%
Utilities
1.8%