Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 11,366.0 | $3.0M | 0.01% | +1K | +11.5% | $262.36 | +30.3% |
| 902 | RDNT | RADNET INC | Healthcare | 48,254.0 | $3.0M | 0.01% | -7K | -13.0% | $61.67 | +24.6% |
| 903 | ENTG | ENTEGRIS INC | Technology | 16,409.0 | $3.0M | 0.01% | +875.0 | +5.6% | $179.87 | -20.1% |
| 904 | — | MOOG INC | — | 6,942.0 | $2.9M | 0.01% | +946.0 | +15.8% | $423.83 | — |
| 905 | EWBC | EAST WEST BANCORP INC | Financial Services | 22,786.0 | $2.9M | 0.01% | +173.0 | +0.8% | $129.09 | +0.7% |
| 906 | KEX | KIRBY CORP | Industrials | 21,625.0 | $2.9M | 0.01% | -2K | -6.9% | $135.97 | +2.9% |
| 907 | KGC | KINROSS GOLD CORP | Basic Materials | 123,938.0 | $2.9M | 0.01% | -25K | -16.6% | $23.62 | +38.7% |
| 908 | RMD | RESMED INC | Healthcare | 14,797.0 | $2.9M | 0.01% | -177.0 | -1.2% | $196.95 | +17.6% |
| 909 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 7,441.0 | $2.9M | 0.01% | -45.0 | -0.6% | $391.42 | -4.0% |
| 910 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 18,571.0 | $2.9M | 0.01% | -6K | -24.1% | $155.13 | +39.3% |
| 911 | BINC | BLACKROCK ETF TRUST II | — | 54,935.0 | $2.9M | 0.01% | +18K | +47.2% | $52.34 | -0.6% |
| 912 | AER | AERCAP HOLDINGS NV | Industrials | 19,695.0 | $2.9M | 0.01% | -5K | -19.3% | $145.78 | +0.4% |
| 913 | ARGX | ARGENX SE | Healthcare | 3,094.0 | $2.9M | 0.01% | +322.0 | +11.6% | $927.54 | +12.1% |
| 914 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 32,187.0 | $2.9M | 0.01% | +1K | +4.3% | $88.78 | -36.7% |
| 915 | — | INGERSOLL RAND INC | — | 34,453.0 | $2.8M | 0.01% | -1K | -3.9% | $82.63 | — |
| 916 | POWL | POWELL INDS INC | Industrials | 9,935.0 | $2.8M | 0.01% | +7K | +196.7% | $286.36 | -31.0% |
| 917 | PSA | PUBLIC STORAGE | Real Estate | 8,934.0 | $2.8M | 0.01% | +583.0 | +7.0% | $318.30 | +1.3% |
| 918 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 24,270.0 | $2.8M | 0.01% | -1K | -5.1% | $117.07 | -17.7% |
| 919 | IAT | ISHARES TR | — | 45,620.0 | $2.8M | 0.01% | — | — | $62.21 | +0.3% |
| 920 | PPG | PPG INDS INC | Basic Materials | 23,254.0 | $2.8M | 0.01% | +4K | +23.0% | $121.60 | -6.6% |
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%