Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ESE | ESCO TECHNOLOGIES INC | Technology | 8,065.0 | $2.8M | 0.01% | -446.0 | -5.2% | $350.06 | -17.9% |
| 922 | HEI | HEICO CORP NEW | Industrials | 7,905.0 | $2.8M | 0.01% | +563.0 | +7.7% | $356.19 | -0.3% |
| 923 | LASR | NLIGHT INC | Technology | 40,375.0 | $2.8M | 0.01% | +6K | +15.9% | $69.62 | -31.9% |
| 924 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 5,233.0 | $2.8M | 0.01% | -224.0 | -4.1% | $536.99 | -3.8% |
| 925 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 17,067.0 | $2.8M | 0.01% | -1K | -6.5% | $164.27 | +0.8% |
| 926 | COCO | VITA COCO CO INC | Consumer Defensive | 42,249.0 | $2.8M | 0.01% | -8K | -16.0% | $66.14 | -4.2% |
| 927 | WU | WESTERN UN CO | Financial Services | 362,055.0 | $2.8M | 0.01% | -14K | -3.6% | $7.70 | -5.3% |
| 928 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 19,953.0 | $2.8M | 0.01% | -4K | -18.0% | $139.30 | -2.6% |
| 929 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 5,129.0 | $2.8M | 0.01% | +301.0 | +6.2% | $541.78 | -5.3% |
| 930 | FTEC | FIDELITY COVINGTON TRUST | — | 9,719.0 | $2.8M | 0.01% | +602.0 | +6.6% | $285.57 | -1.0% |
| 931 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 80,326.0 | $2.8M | 0.01% | +11K | +15.9% | $34.53 | +22.4% |
| 932 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 34,393.0 | $2.8M | 0.01% | +7K | +23.8% | $80.56 | +2.8% |
| 933 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 35,557.0 | $2.8M | 0.01% | +296.0 | +0.8% | $77.87 | -8.1% |
| 934 | RPM | RPM INTL INC | Basic Materials | 24,890.0 | $2.8M | 0.01% | +4K | +21.5% | $111.15 | -2.3% |
| 935 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 209,392.0 | $2.8M | 0.01% | -38K | -15.3% | $13.21 | -5.2% |
| 936 | BPOP | POPULAR INC | Financial Services | 16,827.0 | $2.8M | 0.01% | — | — | $164.20 | +3.0% |
| 937 | CACI | CACI INTL INC | Technology | 5,942.0 | $2.8M | 0.01% | -1K | -16.7% | $463.26 | +39.7% |
| 938 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 12,118.0 | $2.7M | 0.01% | -3K | -19.5% | $226.79 | -19.2% |
| 939 | LFUS | LITTELFUSE INC | Technology | 6,031.0 | $2.7M | 0.01% | +462.0 | +8.3% | $455.30 | -9.5% |
| 940 | — | INSTALLED BLDG PRODS INC | — | 11,944.0 | $2.7M | 0.01% | -748.0 | -5.9% | $229.83 | — |
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%