Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 91,158.0 | $2.1M | 0.01% | +23K | +33.3% | $22.95 | +5.1% |
| 1002 | SGOL | ETFS GOLD TR | Financial Services | 46,874.0 | $2.1M | 0.01% | — | — | $44.62 | -3.1% |
| 1003 | VGSH | VANGUARD SCOTTSDALE FDS | — | 35,516.0 | $2.1M | 0.01% | -193.0 | -0.5% | $58.54 | -0.5% |
| 1004 | FE | FIRSTENERGY CORP | Utilities | 41,031.0 | $2.1M | 0.01% | +1K | +2.6% | $50.66 | -10.2% |
| 1005 | FROG | JFROG LTD | Technology | 44,200.0 | $2.1M | 0.01% | -11K | -19.4% | $46.93 | +52.2% |
| 1006 | GII | SPDR INDEX SHS FDS | — | 27,255.0 | $2.1M | 0.01% | -552.0 | -2.0% | $76.02 | +0.8% |
| 1007 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,957.0 | $2.1M | 0.01% | -70.0 | -1.7% | $522.66 | -5.7% |
| 1008 | TTC | TORO CO | Industrials | 22,029.0 | $2.1M | 0.01% | +4K | +22.7% | $93.61 | -4.8% |
| 1009 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5,742.0 | $2.1M | 0.01% | -363.0 | -6.0% | $358.79 | -11.8% |
| 1010 | GIS | GENERAL MILLS INC | Consumer Defensive | 55,304.0 | $2.1M | 0.01% | +5K | +9.2% | $37.22 | -10.1% |
| 1011 | SUB | ISHARES TR | — | 19,216.0 | $2.0M | 0.01% | -3K | -12.2% | $106.50 | -0.3% |
| 1012 | XOP | SPDR SERIES TRUST | — | 11,246.0 | $2.0M | 0.01% | -77.0 | -0.7% | $181.84 | -6.2% |
| 1013 | ACA | ARCOSA INC | Industrials | 19,256.0 | $2.0M | 0.01% | -565.0 | -2.9% | $106.14 | +12.3% |
| 1014 | RPM | RPM INTL INC | Basic Materials | 20,493.0 | $2.0M | 0.01% | -7K | -26.7% | $99.40 | -0.9% |
| 1015 | LII | LENNOX INTL INC | Industrials | 4,385.0 | $2.0M | 0.01% | -166.0 | -3.6% | $464.28 | +3.5% |
| 1016 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 66,451.0 | $2.0M | 0.01% | -6K | -7.7% | $30.61 | +5.5% |
| 1017 | VNO | VORNADO RLTY TR | Real Estate | 78,238.0 | $2.0M | 0.01% | -1K | -1.9% | $25.99 | +21.6% |
| 1018 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 35,261.0 | $2.0M | 0.01% | — | — | $57.58 | +22.0% |
| 1019 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 859,110.0 | $2.0M | 0.01% | — | — | $2.36 | +5.5% |
| 1020 | ARGX | ARGENX SE | Healthcare | 2,772.0 | $2.0M | 0.01% | +67.0 | +2.5% | $730.26 | +11.8% |
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%