Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | RDNT | RADNET INC | Healthcare | 55,462.0 | $3.1M | 0.01% | -2K | -4.2% | $55.89 | +35.2% |
| 802 | KEX | KIRBY CORP | Industrials | 23,232.0 | $3.1M | 0.01% | -545.0 | -2.3% | $132.88 | +4.1% |
| 803 | BE | BLOOM ENERGY CORP | Industrials | 22,686.0 | $3.1M | 0.01% | — | — | $135.49 | +45.2% |
| 804 | HAS | HASBRO INC | Consumer Cyclical | 32,707.0 | $3.1M | 0.01% | +6K | +24.6% | $93.60 | +0.5% |
| 805 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 14,428.0 | $3.1M | 0.01% | -3K | -16.2% | $211.89 | +23.9% |
| 806 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 40,584.0 | $3.1M | 0.01% | -617.0 | -1.5% | $75.22 | +11.3% |
| 807 | SYF | SYNCHRONY FINANCIAL | Financial Services | 44,875.0 | $3.1M | 0.01% | -4K | -9.0% | $68.02 | +19.4% |
| 808 | SITM | SITIME CORP | Technology | 8,830.0 | $3.0M | 0.01% | -4K | -30.8% | $345.35 | +68.4% |
| 809 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 6,568.0 | $3.0M | 0.01% | -209.0 | -3.1% | $463.19 | +15.2% |
| 810 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 32,400.0 | $3.0M | 0.01% | -1K | -3.6% | $93.87 | +129.5% |
| 811 | CMBS | ISHARES TR | — | 62,277.0 | $3.0M | 0.01% | — | — | $48.73 | -0.8% |
| 812 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 15,352.0 | $3.0M | 0.01% | +1K | +8.1% | $197.50 | +20.8% |
| 813 | A | AGILENT TECHNOLOGIES INC | Healthcare | 26,552.0 | $3.0M | 0.01% | +590.0 | +2.3% | $114.00 | +36.5% |
| 814 | STAG | STAG INDUSTRIAL INC | Real Estate | 83,695.0 | $3.0M | 0.01% | — | — | $36.14 | +1.6% |
| 815 | F | FORD MTR CO | Consumer Cyclical | 260,326.0 | $3.0M | 0.01% | +30K | +12.9% | $11.54 | +20.1% |
| 816 | VLYPN | VALLEY NATL BANCORP | — | 244,335.0 | $3.0M | 0.01% | -5K | -2.1% | $12.28 | — |
| 817 | TWLO | TWILIO INC | Communication Services | 23,822.0 | $3.0M | 0.01% | +2K | +7.1% | $125.82 | +76.7% |
| 818 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 15,057.0 | $3.0M | 0.01% | +149.0 | +1.0% | $198.72 | -8.3% |
| 819 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 28,252.0 | $3.0M | 0.01% | +12K | +71.8% | $105.40 | +44.7% |
| 820 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 11,198.0 | $3.0M | 0.01% | -200.0 | -1.8% | $265.32 | +27.7% |
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%