Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 32,052.0 | $2.5M | 0.01% | -483.0 | -1.5% | $79.54 | +42.5% |
| 982 | RIO | RIO TINTO PLC | Basic Materials | 26,784.0 | $2.5M | 0.01% | +2K | +6.2% | $94.93 | +10.9% |
| 983 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 96,377.0 | $2.5M | 0.01% | — | — | $26.35 | +3.2% |
| 984 | PTCT | PTC THERAPEUTICS INC | Healthcare | 31,023.0 | $2.5M | 0.01% | +9K | +38.0% | $81.57 | -14.4% |
| 985 | PSO | PEARSON PLC | Communication Services | 158,721.0 | $2.5M | 0.01% | +30K | +23.4% | $15.89 | +2.5% |
| 986 | ICHR | ICHOR HOLDINGS | Technology | 22,426.0 | $2.5M | 0.01% | +1K | +5.4% | $112.28 | -46.4% |
| 987 | LII | LENNOX INTL INC | Industrials | 4,387.0 | $2.5M | 0.01% | — | — | $573.12 | -29.7% |
| 988 | NFG | NATIONAL FUEL GAS CO | Energy | 32,251.0 | $2.5M | 0.01% | +11K | +55.2% | $77.21 | +6.8% |
| 989 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 14,320.0 | $2.5M | 0.01% | NEW | — | $173.03 | -53.8% |
| 990 | — | IQVIA HLDGS INC | — | 12,753.0 | $2.5M | 0.01% | -3K | -20.6% | $193.71 | — |
| 991 | SANM | SANMINA CORP | Technology | 9,740.0 | $2.5M | 0.01% | -602.0 | -5.8% | $253.08 | -25.4% |
| 992 | — | AMRIZE LTD | — | 46,095.0 | $2.5M | 0.01% | -6K | -12.1% | $53.30 | — |
| 993 | LAUR | LAUREATE ED INC | Consumer Defensive | 67,553.0 | $2.5M | 0.01% | +3K | +4.4% | $36.32 | +3.1% |
| 994 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 70,526.0 | $2.4M | 0.01% | +1K | +1.5% | $34.67 | -2.6% |
| 995 | SPYG | SPDR SERIES TRUST | — | 20,516.0 | $2.4M | 0.01% | +581.0 | +2.9% | $118.99 | +1.0% |
| 996 | PATK | PATRICK INDS INC | Consumer Cyclical | 27,146.0 | $2.4M | 0.01% | +2K | +8.0% | $89.78 | -7.1% |
| 997 | SNA | SNAP ON INC | Industrials | 6,035.0 | $2.4M | 0.01% | -162.0 | -2.6% | $402.39 | -2.2% |
| 998 | TXT | TEXTRON INC | Industrials | 26,425.0 | $2.4M | 0.01% | +6K | +26.7% | $91.73 | -9.6% |
| 999 | CHE | CHEMED CORP NEW | Healthcare | 5,201.0 | $2.4M | 0.01% | +1K | +32.6% | $465.72 | +16.1% |
| 1000 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 47,745.0 | $2.4M | 0.01% | -4K | -7.7% | $50.70 | -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
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%