Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 63,124.0 | $3.3M | 0.01% | -18K | -22.5% | $51.98 | +23.3% |
| 762 | WU | WESTERN UN CO | Financial Services | 375,714.0 | $3.3M | 0.01% | +44K | +13.3% | $8.73 | -1.7% |
| 763 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 118,060.0 | $3.3M | 0.01% | -44K | -27.2% | $27.70 | +5.2% |
| 764 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 267,603.0 | $3.3M | 0.01% | +9K | +3.6% | $12.22 | +2.8% |
| 765 | SCHY | SCHWAB STRATEGIC TR | — | 103,110.0 | $3.3M | 0.01% | — | — | $31.66 | +3.2% |
| 766 | CINF | CINCINNATI FINL CORP | Financial Services | 20,721.0 | $3.3M | 0.01% | +1K | +6.5% | $157.46 | +6.9% |
| 767 | EQX | EQUINOX GOLD CORP | Basic Materials | 225,145.0 | $3.3M | 0.01% | +72K | +47.4% | $14.46 | -14.9% |
| 768 | GL | GLOBE LIFE INC | Financial Services | 23,382.0 | $3.3M | 0.01% | -637.0 | -2.6% | $139.17 | +12.5% |
| 769 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 463,549.0 | $3.3M | 0.01% | +299K | +182.0% | $7.02 | +4.8% |
| 770 | KB | KB FINL GROUP INC | Financial Services | 32,573.0 | $3.3M | 0.01% | +4K | +12.1% | $99.89 | +5.0% |
| 771 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 107,372.0 | $3.3M | 0.01% | +1K | +1.0% | $30.29 | +1.1% |
| 772 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 47,406.0 | $3.2M | 0.01% | -52K | -52.3% | $68.28 | +9.5% |
| 773 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 17,895.0 | $3.2M | 0.01% | -5K | -22.3% | $180.83 | +4.8% |
| 774 | YEXT | YEXT INC | Technology | 841,100.0 | $3.2M | 0.01% | — | — | $3.84 | -6.5% |
| 775 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 464,719.0 | $3.2M | 0.01% | -7K | -1.5% | $6.95 | +35.8% |
| 776 | CGNX | COGNEX CORP | Technology | 65,756.0 | $3.2M | 0.01% | +11K | +20.5% | $48.99 | +31.2% |
| 777 | VGIT | VANGUARD SCOTTSDALE FDS | — | 53,970.0 | $3.2M | 0.01% | -5K | -9.2% | $59.55 | -1.3% |
| 778 | BYD | BOYD GAMING CORP | Consumer Cyclical | 39,055.0 | $3.2M | 0.01% | +204.0 | +0.5% | $82.19 | -3.1% |
| 779 | ESLT | ELBIT SYS LTD | Industrials | 3,773.0 | $3.2M | 0.01% | — | — | $849.06 | -10.1% |
| 780 | NOK | NOKIA CORP | Technology | 398,228.0 | $3.2M | 0.01% | +55K | +15.9% | $8.04 | +76.4% |
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
Financial Services
29.1%
Technology
25.7%
Consumer Cyclical
8.4%
Communication Services
7.8%
Industrials
7.3%
Healthcare
7.3%
Consumer Defensive
5.5%
Energy
3.8%
Utilities
1.8%
Basic Materials
1.8%