Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 7,486.0 | $2.2M | 0.01% | -323.0 | -4.1% | $290.29 | +3.1% |
| 982 | MRCY | MERCURY SYS INC | Industrials | 29,799.0 | $2.2M | 0.01% | -807.0 | -2.6% | $72.91 | +32.2% |
| 983 | AR | ANTERO RESOURCES CORP | Energy | 50,963.0 | $2.2M | 0.01% | — | — | $42.44 | -12.7% |
| 984 | WSFS | WSFS FINL CORP | Financial Services | 32,926.0 | $2.2M | 0.01% | +630.0 | +1.9% | $65.46 | +9.7% |
| 985 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 154,770.0 | $2.2M | 0.01% | NEW | — | $13.92 | +0.4% |
| 986 | E | ENI SPA | Energy | 37,824.0 | $2.1M | 0.01% | +2K | +4.9% | $56.65 | -2.7% |
| 987 | BALL | BALL CORP | Consumer Cyclical | 36,168.0 | $2.1M | 0.01% | +1K | +4.0% | $59.11 | -4.7% |
| 988 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 59,867.0 | $2.1M | 0.01% | -2K | -2.7% | $35.70 | -11.8% |
| 989 | PNR | PENTAIR PLC | Industrials | 24,386.0 | $2.1M | 0.01% | -211.0 | -0.9% | $87.11 | -14.8% |
| 990 | AVAV | AEROVIRONMENT INC | Industrials | 11,598.0 | $2.1M | 0.01% | -460.0 | -3.8% | $183.06 | -10.9% |
| 991 | TRNO | TERRENO RLTY CORP | Real Estate | 34,470.0 | $2.1M | 0.01% | +3K | +10.1% | $61.51 | +7.6% |
| 992 | PR | PERMIAN RESOURCES CORP | Energy | 99,316.0 | $2.1M | 0.01% | -7K | -6.5% | $21.32 | -2.0% |
| 993 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 6,403.0 | $2.1M | 0.01% | -2K | -26.1% | $330.64 | -3.2% |
| 994 | VICI | VICI PPTYS INC | Real Estate | 76,943.0 | $2.1M | 0.01% | +9K | +13.9% | $27.35 | +3.8% |
| 995 | ARW | ARROW ELECTRS INC | Technology | 14,675.0 | $2.1M | 0.01% | +169.0 | +1.2% | $143.41 | +48.4% |
| 996 | TECH | BIO-TECHNE CORP | Healthcare | 40,214.0 | $2.1M | 0.01% | +286.0 | +0.7% | $52.26 | -10.6% |
| 997 | NOV | NOV INC | Energy | 111,502.0 | $2.1M | 0.01% | -3K | -3.0% | $18.81 | +10.9% |
| 998 | — | SOUTHSTATE BK CORP | — | 22,659.0 | $2.1M | 0.01% | +2K | +11.7% | $92.52 | — |
| 999 | MPLX | MPLX LP | Energy | 36,711.0 | $2.1M | 0.01% | -2K | -4.8% | $57.07 | -2.5% |
| 1000 | IXUS | ISHARES TR | — | 24,152.0 | $2.1M | 0.01% | +949.0 | +4.1% | $86.64 | +9.8% |
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%