Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | UMBF | UMB FINL CORP | Financial Services | 23,789.0 | $2.7M | 0.01% | -1K | -4.4% | $112.86 | +15.3% |
| 882 | IVZ | INVESCO LTD | Financial Services | 110,532.0 | $2.7M | 0.01% | -7K | -5.9% | $24.29 | +11.1% |
| 883 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 51,735.0 | $2.7M | 0.01% | +420.0 | +0.8% | $51.85 | -9.9% |
| 884 | OGS | ONE GAS INC | Utilities | 31,124.0 | $2.7M | 0.01% | -11K | -25.3% | $86.13 | -4.4% |
| 885 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 18,249.0 | $2.7M | 0.01% | -2K | -8.8% | $146.36 | +5.6% |
| 886 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 17,449.0 | $2.7M | 0.01% | +2K | +12.8% | $152.51 | +8.8% |
| 887 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 346,143.0 | $2.7M | 0.01% | +213K | +160.0% | $7.67 | -0.4% |
| 888 | PPL | PPL CORP | Utilities | 69,267.0 | $2.6M | 0.01% | +15K | +27.9% | $38.24 | -7.3% |
| 889 | ALB | ALBEMARLE CORP | Basic Materials | 14,745.0 | $2.6M | 0.01% | +999.0 | +7.3% | $179.58 | -5.4% |
| 890 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 13,947.0 | $2.6M | 0.01% | +3K | +24.7% | $189.05 | +26.6% |
| 891 | GLNG | GOLAR LNG LTD | Energy | 48,591.0 | $2.6M | 0.01% | -2K | -3.0% | $54.11 | -3.3% |
| 892 | KIM | KIMCO REALTY CORP | Real Estate | 116,683.0 | $2.6M | 0.01% | -2K | -1.9% | $22.47 | +7.0% |
| 893 | FIVE | FIVE BELOW INC | Consumer Cyclical | 11,450.0 | $2.6M | 0.01% | +257.0 | +2.3% | $228.46 | -3.8% |
| 894 | MFC | MANULIFE FINL CORP | Financial Services | 75,835.0 | $2.6M | 0.01% | +6K | +8.0% | $34.41 | +13.5% |
| 895 | BNL | BROADSTONE NET LEASE INC | Real Estate | 141,704.0 | $2.6M | 0.01% | -13K | -8.6% | $18.27 | +11.7% |
| 896 | EVR | EVERCORE INC | Financial Services | 8,595.0 | $2.6M | 0.01% | +2K | +24.2% | $298.52 | +16.0% |
| 897 | EMEQ | NOMURA ETF TR | — | 56,874.0 | $2.6M | 0.01% | NEW | — | $45.10 | +42.7% |
| 898 | JKHY | HENRY JACK & ASSOC INC | Technology | 16,159.0 | $2.6M | 0.01% | -2K | -10.9% | $158.04 | -11.7% |
| 899 | FBP | FIRST BANCORP CORPORATION | Financial Services | 119,060.0 | $2.5M | 0.01% | -10K | -7.6% | $21.36 | +13.1% |
| 900 | NVR | NVR INC | Consumer Cyclical | 385.0 | $2.5M | 0.01% | -98.0 | -20.3% | $6589.83 | -8.2% |
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
29.1%
Technology
25.7%
Consumer Cyclical
8.4%
Communication Services
7.8%
Industrials
7.3%
Healthcare
7.3%
Consumer Defensive
5.5%
Energy
3.8%
Utilities
1.8%
Basic Materials
1.8%