Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | MFC | MANULIFE FINL CORP | Financial Services | 78,827.0 | $3.2M | 0.01% | +3K | +4.0% | $40.52 | +4.9% |
| 862 | LH | LABCORP HOLDINGS INC | Healthcare | 11,388.0 | $3.2M | 0.01% | -1K | -9.3% | $280.01 | +20.1% |
| 863 | USRT | ISHARES TR | — | 47,934.0 | $3.2M | 0.01% | — | — | $66.45 | +1.0% |
| 864 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 36,890.0 | $3.2M | 0.01% | -8K | -17.4% | $86.11 | +17.3% |
| 865 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 63,331.0 | $3.2M | 0.01% | +4K | +6.3% | $49.86 | +14.7% |
| 866 | VMC | VULCAN MATLS CO | Basic Materials | 10,618.0 | $3.2M | 0.01% | -796.0 | -7.0% | $297.33 | -7.2% |
| 867 | ESGU | ISHARES TR | — | 19,285.0 | $3.2M | 0.01% | — | — | $163.67 | +2.5% |
| 868 | PRI | PRIMERICA INC | Financial Services | 11,092.0 | $3.2M | 0.01% | +98.0 | +0.9% | $284.20 | +4.1% |
| 869 | FBP | FIRST BANCORP CORPORATION | Financial Services | 120,797.0 | $3.1M | 0.01% | +2K | +1.5% | $26.07 | +9.4% |
| 870 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 37,572.0 | $3.1M | 0.01% | -3K | -7.4% | $83.74 | -0.0% |
| 871 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 12,259.0 | $3.1M | 0.01% | -3K | -19.7% | $255.88 | +25.7% |
| 872 | XLRE | SELECT SECTOR SPDR TR | — | 71,114.0 | $3.1M | 0.01% | +403.0 | +0.6% | $44.03 | +2.4% |
| 873 | — | CSW INDUSTRIALS INC | — | 11,250.0 | $3.1M | 0.01% | -137.0 | -1.2% | $278.29 | — |
| 874 | ACIW | ACI WORLDWIDE INC | Technology | 61,979.0 | $3.1M | 0.01% | +5K | +8.7% | $50.29 | +3.1% |
| 875 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 81,787.0 | $3.1M | 0.01% | +22K | +36.6% | $38.10 | +8.9% |
| 876 | TD | TORONTO DOMINION BK ONT | Financial Services | 25,660.0 | $3.1M | 0.01% | -2K | -5.6% | $121.43 | -3.5% |
| 877 | LEN | LENNAR CORP | Consumer Cyclical | 34,203.0 | $3.1M | 0.01% | +3K | +9.2% | $90.95 | -4.3% |
| 878 | PLXS | PLEXUS CORP | Technology | 10,301.0 | $3.1M | 0.01% | -698.0 | -6.3% | $300.66 | -20.1% |
| 879 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 17,769.0 | $3.1M | 0.01% | +2K | +10.2% | $174.25 | +24.0% |
| 880 | CPRT | COPART INC | Industrials | 109,003.0 | $3.1M | 0.01% | +5K | +4.3% | $28.34 | +19.3% |
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%