Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ENB | ENBRIDGE INC | Energy | 64,140.0 | $3.5M | 0.01% | -15K | -18.9% | $54.21 | -6.9% |
| 822 | VSGX | VANGUARD WORLD FD | — | 42,218.0 | $3.5M | 0.01% | -2K | -3.8% | $82.34 | +1.4% |
| 823 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 24,735.0 | $3.5M | 0.01% | -5K | -15.6% | $139.93 | +2.7% |
| 824 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 28,187.0 | $3.5M | 0.01% | — | — | $122.58 | +25.9% |
| 825 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 449,499.0 | $3.5M | 0.01% | -15K | -3.3% | $7.68 | -22.7% |
| 826 | XLB | SELECT SECTOR SPDR TR | — | 67,706.0 | $3.4M | 0.01% | +2K | +2.6% | $50.83 | +5.3% |
| 827 | UMBF | UMB FINL CORP | Financial Services | 24,036.0 | $3.4M | 0.01% | +247.0 | +1.0% | $142.83 | +1.6% |
| 828 | AMLP | ALPS ETF TR | — | 66,059.0 | $3.4M | 0.01% | +5K | +8.7% | $51.85 | +5.6% |
| 829 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,667.0 | $3.4M | 0.01% | -274.0 | -9.3% | $1283.14 | +8.7% |
| 830 | RRC | RANGE RES CORP | Energy | 91,808.0 | $3.4M | 0.01% | -9K | -8.6% | $37.19 | +10.4% |
| 831 | ARW | ARROW ELECTRS INC | Technology | 15,900.0 | $3.4M | 0.01% | +1K | +8.3% | $213.41 | -1.2% |
| 832 | — | HEICO CORP NEW | — | 13,154.0 | $3.4M | 0.01% | -331.0 | -2.5% | $257.93 | — |
| 833 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 48,297.0 | $3.4M | 0.01% | +746.0 | +1.6% | $69.98 | -6.1% |
| 834 | PYPL | PAYPAL HLDGS INC | Financial Services | 78,225.0 | $3.4M | 0.01% | -17K | -17.6% | $43.19 | +42.5% |
| 835 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 32,614.0 | $3.4M | 0.01% | -606.0 | -1.8% | $103.26 | -4.8% |
| 836 | BIIB | BIOGEN INC | Healthcare | 15,469.0 | $3.4M | 0.01% | +561.0 | +3.8% | $217.25 | -0.2% |
| 837 | STM | STMICROELECTRONICS N V | Technology | 44,946.0 | $3.4M | 0.01% | +3K | +8.4% | $74.61 | -32.2% |
| 838 | VICR | VICOR CORP | Technology | 8,827.0 | $3.4M | 0.01% | +85.0 | +1.0% | $379.76 | -47.2% |
| 839 | MKC | MCCORMICK & CO INC | Consumer Defensive | 66,459.0 | $3.4M | 0.01% | -5K | -7.2% | $50.42 | +9.9% |
| 840 | APA | APA CORPORATION | Energy | 102,131.0 | $3.3M | 0.01% | +5K | +5.2% | $32.74 | +32.5% |
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%