Portfolio (Quarterly)
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Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | USMV | ISHARES TR | — | 36,000.0 | $3.4M | 0.01% | NEW | — | $94.16 | +2.0% |
| 742 | — | CSW INDUSTRIALS INC | — | 11,532.0 | $3.4M | 0.01% | NEW | — | $293.54 | — |
| 743 | XLP | SELECT SECTOR SPDR TR | — | 43,549.0 | $3.4M | 0.01% | NEW | — | $77.68 | +9.0% |
| 744 | AVY | AVERY DENNISON CORP | Industrials | 18,598.0 | $3.4M | 0.01% | NEW | — | $181.88 | -12.6% |
| 745 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 216,377.0 | $3.4M | 0.01% | NEW | — | $15.59 | +7.0% |
| 746 | ECG | EVERUS CONSTR GROUP | Industrials | 39,334.0 | $3.4M | 0.01% | NEW | — | $85.56 | +76.1% |
| 747 | Q | QNITY ELECTRONICS INC | Technology | 41,153.0 | $3.4M | 0.01% | NEW | — | $81.65 | +87.4% |
| 748 | GL | GLOBE LIFE INC | Financial Services | 24,019.0 | $3.4M | 0.01% | NEW | — | $139.86 | +12.0% |
| 749 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 46,149.0 | $3.4M | 0.01% | NEW | — | $72.74 | -36.2% |
| 750 | RELY | REMITLY GLOBAL INC | Technology | 242,819.0 | $3.4M | 0.01% | NEW | — | $13.80 | +56.4% |
| 751 | KGC | KINROSS GOLD CORP | Basic Materials | 118,844.0 | $3.3M | 0.01% | NEW | — | $28.16 | +1.8% |
| 752 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 17,219.0 | $3.3M | 0.01% | NEW | — | $194.34 | +33.4% |
| 753 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 106,339.0 | $3.3M | 0.01% | NEW | — | $31.42 | -2.5% |
| 754 | VYX | NCR VOYIX CORPORATION | Technology | 326,930.0 | $3.3M | 0.01% | NEW | — | $10.20 | -36.6% |
| 755 | AVUS | AMERICAN CENTY ETF TR | — | 29,684.0 | $3.3M | 0.01% | NEW | — | $111.78 | +12.0% |
| 756 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 6,492.0 | $3.3M | 0.01% | NEW | — | $510.74 | +20.3% |
| 757 | BYD | BOYD GAMING CORP | Consumer Cyclical | 38,851.0 | $3.3M | 0.01% | NEW | — | $85.25 | -6.6% |
| 758 | JKHY | HENRY JACK & ASSOC INC | Technology | 18,144.0 | $3.3M | 0.01% | NEW | — | $182.49 | -23.5% |
| 759 | WSO | WATSCO INC | Industrials | 9,758.0 | $3.3M | 0.01% | NEW | — | $336.95 | +14.7% |
| 760 | HUM | HUMANA INC | Healthcare | 12,804.0 | $3.3M | 0.01% | NEW | — | $256.41 | +18.4% |
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
29.3%
Financial Services
28.5%
Consumer Cyclical
8.5%
Communication Services
7.9%
Healthcare
6.9%
Industrials
6.5%
Consumer Defensive
4.9%
Energy
3.1%
Utilities
1.6%
Basic Materials
1.5%