Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | HPQ | HP INC | Technology | 109,824.0 | $2.4M | 0.01% | +35K | +46.2% | $22.01 | +35.0% |
| 1002 | LUV | SOUTHWEST AIRLS CO | Industrials | 47,124.0 | $2.4M | 0.01% | +3K | +7.2% | $51.28 | -21.3% |
| 1003 | HAS | HASBRO INC | Consumer Cyclical | 29,183.0 | $2.4M | 0.01% | -4K | -10.8% | $82.59 | +13.3% |
| 1004 | GLNG | GOLAR LNG LTD | Energy | 48,351.0 | $2.4M | 0.01% | — | — | $49.84 | +4.3% |
| 1005 | DCO | DUCOMMUN INC DEL | Industrials | 13,007.0 | $2.4M | 0.01% | -416.0 | -3.1% | $185.21 | +3.5% |
| 1006 | ITT | ITT INC | Industrials | 12,142.0 | $2.4M | 0.01% | -827.0 | -6.4% | $197.80 | +5.2% |
| 1007 | BWXT | BWX TECHNOLOGIES INC | Industrials | 12,334.0 | $2.4M | 0.01% | +954.0 | +8.4% | $194.65 | -19.5% |
| 1008 | DCI | DONALDSON INC | Industrials | 26,585.0 | $2.4M | 0.01% | +5K | +21.6% | $89.77 | +3.9% |
| 1009 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 27,360.0 | $2.4M | 0.01% | -18K | -40.3% | $87.22 | +10.5% |
| 1010 | MP | MP MATERIALS CORP | Basic Materials | 42,540.0 | $2.4M | 0.01% | +2K | +5.0% | $56.01 | +7.2% |
| 1011 | MOH | MOLINA HEALTHCARE INC | Healthcare | 10,345.0 | $2.4M | 0.01% | +2K | +19.6% | $229.97 | -12.9% |
| 1012 | MYRG | MYR GROUP INC | Industrials | 4,754.0 | $2.4M | 0.01% | -369.0 | -7.2% | $500.38 | -37.9% |
| 1013 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 49,744.0 | $2.4M | 0.01% | -13K | -20.5% | $47.81 | -8.5% |
| 1014 | MMSI | MERIT MED SYS INC | Healthcare | 34,253.0 | $2.4M | 0.01% | +337.0 | +1.0% | $69.34 | +30.9% |
| 1015 | DMXF | ISHARES TR | — | 28,054.0 | $2.4M | 0.01% | +2K | +7.3% | $84.60 | +2.7% |
| 1016 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 37,523.0 | $2.4M | 0.01% | -25K | -39.9% | $63.25 | +18.0% |
| 1017 | GPC | GENUINE PARTS CO | Consumer Cyclical | 20,057.0 | $2.4M | 0.01% | +3K | +18.4% | $117.99 | +13.5% |
| 1018 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 26,064.0 | $2.4M | 0.01% | +3K | +12.1% | $90.74 | -21.2% |
| 1019 | BNL | BROADSTONE NET LEASE INC | Real Estate | 114,047.0 | $2.4M | 0.01% | -28K | -19.5% | $20.67 | +2.2% |
| 1020 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 49,186.0 | $2.3M | 0.01% | +10K | +25.7% | $47.75 | -26.1% |
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%