Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PEO | ADAM NAT RES FD INC | Financial Services | 158,447.0 | $3.9M | 0.01% | +86K | +117.6% | $24.72 | +15.9% |
| 762 | DOCU | DOCUSIGN INC | Technology | 88,131.0 | $3.9M | 0.01% | +5K | +5.7% | $44.42 | +39.6% |
| 763 | BP | BP PLC | Energy | 105,801.0 | $3.9M | 0.01% | -122K | -53.6% | $36.95 | +21.1% |
| 764 | AYI | ACUITY INC | Industrials | 10,378.0 | $3.9M | 0.01% | +2K | +18.1% | $376.63 | -8.9% |
| 765 | APG | API GROUP CORP | Industrials | 92,273.0 | $3.9M | 0.01% | +83K | +915.7% | $42.35 | -2.8% |
| 766 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 122,938.0 | $3.9M | 0.01% | +45K | +57.9% | $31.67 | +10.5% |
| 767 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 287,030.0 | $3.9M | 0.01% | +180K | +169.1% | $13.53 | -8.5% |
| 768 | UMC | UNITED MICROELECTRONICS CORP | Technology | 142,719.0 | $3.9M | 0.01% | +40K | +38.7% | $27.21 | -32.6% |
| 769 | VLTO | VERALTO CORP | Industrials | 43,743.0 | $3.9M | 0.01% | -16K | -26.4% | $88.73 | +11.3% |
| 770 | EMB | ISHARES TR | — | 40,223.0 | $3.9M | 0.01% | -13K | -24.8% | $96.44 | -1.8% |
| 771 | SLYV | SPDR SERIES TRUST | — | 35,542.0 | $3.9M | 0.01% | -2K | -6.0% | $109.11 | +1.2% |
| 772 | BCV | BANCROFT FD LTD | Financial Services | 148,531.0 | $3.9M | 0.01% | +3K | +2.1% | $25.99 | -4.5% |
| 773 | FROG | JFROG LTD | Technology | 42,451.0 | $3.9M | 0.01% | -2K | -4.0% | $90.88 | +1.4% |
| 774 | STWD | STARWOOD PPTY TR INC | Real Estate | 235,444.0 | $3.9M | 0.01% | +5K | +2.3% | $16.38 | -0.0% |
| 775 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 60,071.0 | $3.9M | 0.01% | -9K | -12.5% | $64.19 | +16.6% |
| 776 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 239,306.0 | $3.8M | 0.01% | -2K | -0.8% | $16.06 | +13.2% |
| 777 | TRP | TC ENERGY CORP | Energy | 57,801.0 | $3.8M | 0.01% | +37K | +177.1% | $66.30 | -6.5% |
| 778 | WEC | WEC ENERGY GROUP INC | Utilities | 32,662.0 | $3.8M | 0.01% | +2K | +7.5% | $117.28 | -9.6% |
| 779 | AVUS | AMERICAN CENTY ETF TR | — | 29,758.0 | $3.8M | 0.01% | — | — | $128.08 | +2.0% |
| 780 | CNC | CENTENE CORP DEL | Healthcare | 59,165.0 | $3.8M | 0.01% | +17K | +38.8% | $64.41 | +1.0% |
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%