Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BBY | BEST BUY INC | Consumer Cyclical | 49,962.0 | $3.8M | 0.01% | +8K | +17.7% | $75.90 | +13.2% |
| 782 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 11,207.0 | $3.8M | 0.01% | — | — | $338.15 | +1.0% |
| 783 | FSLR | FIRST SOLAR INC | Energy | 15,994.0 | $3.8M | 0.01% | — | — | $235.99 | -9.2% |
| 784 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 53,126.0 | $3.8M | 0.01% | -1K | -2.0% | $70.86 | +4.8% |
| 785 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 331,531.0 | $3.7M | 0.01% | +2K | +0.6% | $11.30 | -0.3% |
| 786 | WWD | WOODWARD INC | Industrials | 8,777.0 | $3.7M | 0.01% | -1K | -12.4% | $425.44 | -19.3% |
| 787 | ROL | ROLLINS INC | Consumer Cyclical | 89,239.0 | $3.7M | 0.01% | -12K | -11.9% | $41.74 | -11.6% |
| 788 | F | FORD MTR CO | Consumer Cyclical | 264,783.0 | $3.7M | 0.01% | +4K | +1.7% | $14.01 | +2.8% |
| 789 | CNP | CENTERPOINT ENERGY INC | Utilities | 83,877.0 | $3.7M | 0.01% | +1K | +1.8% | $44.04 | -12.0% |
| 790 | NOBL | PROSHARES TR | — | 65,720.0 | $3.7M | 0.01% | +42K | +177.1% | $56.16 | +4.6% |
| 791 | DINO | HF SINCLAIR CORP | Energy | 52,791.0 | $3.7M | 0.01% | -10K | -16.3% | $69.65 | +39.7% |
| 792 | AEE | AMEREN CORP | Utilities | 32,386.0 | $3.7M | 0.01% | +698.0 | +2.2% | $113.35 | -6.4% |
| 793 | CMS | CMS ENERGY CORP | Utilities | 47,744.0 | $3.7M | 0.01% | +5K | +10.7% | $76.72 | -11.0% |
| 794 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,599.0 | $3.7M | 0.01% | — | — | $794.82 | +5.1% |
| 795 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 15,152.0 | $3.7M | 0.01% | +1K | +8.6% | $240.97 | +5.5% |
| 796 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 83,078.0 | $3.6M | 0.01% | — | — | $43.76 | +10.5% |
| 797 | BYD | BOYD GAMING CORP | Consumer Cyclical | 41,111.0 | $3.6M | 0.01% | +2K | +5.3% | $88.34 | -8.6% |
| 798 | COIN | COINBASE GLOBAL INC | Financial Services | 24,785.0 | $3.6M | 0.01% | -3K | -12.2% | $146.19 | +27.6% |
| 799 | TFSL | TFS FINL CORP | Financial Services | 204,417.0 | $3.6M | 0.01% | -20K | -8.8% | $17.72 | -0.5% |
| 800 | RKLB | ROCKET LAB CORP | Industrials | 35,602.0 | $3.6M | 0.01% | +18K | +99.7% | $101.65 | -28.6% |
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%