Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | UDR | UDR INC | Real Estate | 68,200.0 | $2.7M | 0.01% | +51K | +289.9% | $39.99 | -5.6% |
| 942 | HDB | HDFC BANK LTD | Financial Services | 104,589.0 | $2.7M | 0.01% | -29K | -21.9% | $26.07 | -9.5% |
| 943 | HXL | HEXCEL CORP NEW | Industrials | 25,852.0 | $2.7M | 0.01% | -9K | -25.6% | $105.30 | -10.9% |
| 944 | EFX | EQUIFAX INC | Industrials | 17,142.0 | $2.7M | 0.01% | -1K | -7.0% | $158.71 | +21.4% |
| 945 | TPG | TPG INC | Financial Services | 67,041.0 | $2.7M | 0.01% | +53K | +385.0% | $40.55 | +29.2% |
| 946 | HLI | HOULIHAN LOKEY INC | Financial Services | 20,204.0 | $2.7M | 0.01% | -205.0 | -1.0% | $134.13 | -3.8% |
| 947 | MSM | MSC INDL DIRECT INC | Industrials | 22,770.0 | $2.7M | 0.01% | +1K | +4.9% | $118.95 | +0.7% |
| 948 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 120,704.0 | $2.7M | 0.01% | +82K | +209.9% | $22.41 | +6.9% |
| 949 | PSTG | EVERPURE INC | — | 34,343.0 | $2.7M | 0.01% | -4K | -9.6% | $78.74 | — |
| 950 | ESLT | ELBIT SYS LTD | Industrials | 3,558.0 | $2.7M | 0.01% | -215.0 | -5.7% | $758.69 | -2.3% |
| 951 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 34,004.0 | $2.7M | 0.01% | +1K | +3.6% | $79.29 | -24.7% |
| 952 | SCI | SERVICE CORP INTL | Consumer Cyclical | 35,461.0 | $2.7M | 0.01% | -11K | -24.2% | $75.96 | +9.6% |
| 953 | NVR | NVR INC | Consumer Cyclical | 395.0 | $2.7M | 0.01% | +10.0 | +2.6% | $6813.40 | -6.7% |
| 954 | KLIC | KULICKE & SOFFA INDS INC | Technology | 20,095.0 | $2.7M | 0.01% | +5K | +34.6% | $133.82 | -35.9% |
| 955 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 30,174.0 | $2.7M | 0.01% | -2K | -7.3% | $88.68 | +0.2% |
| 956 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 94,687.0 | $2.7M | 0.01% | +4K | +3.9% | $28.24 | -5.5% |
| 957 | COKE | COCA COLA CONS INC | Consumer Defensive | 13,999.0 | $2.7M | 0.01% | +2K | +13.9% | $190.92 | -1.0% |
| 958 | ACA | ARCOSA INC | Industrials | 18,376.0 | $2.7M | 0.01% | -880.0 | -4.6% | $145.29 | -0.3% |
| 959 | RGLD | ROYAL GOLD INC | Basic Materials | 13,359.0 | $2.7M | 0.01% | +2K | +22.1% | $199.60 | +29.8% |
| 960 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 232,244.0 | $2.7M | 0.01% | -290K | -55.5% | $11.48 | +3.0% |
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%