Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PEO | ADAM NAT RES FD INC | Financial Services | 72,803.0 | $2.0M | 0.01% | -181K | -71.3% | $27.80 | -5.1% |
| 1022 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 437,581.0 | $2.0M | 0.01% | -155K | -26.1% | $4.62 | -2.8% |
| 1023 | PPG | PPG INDS INC | Basic Materials | 18,903.0 | $2.0M | 0.01% | +524.0 | +2.9% | $106.88 | -2.3% |
| 1024 | MTN | VAIL RESORTS INC | Consumer Cyclical | 15,685.0 | $2.0M | 0.01% | +3K | +26.9% | $128.52 | -1.3% |
| 1025 | HEI | HEICO CORP NEW | Industrials | 7,342.0 | $2.0M | 0.01% | +432.0 | +6.2% | $274.19 | +9.9% |
| 1026 | TOST | TOAST INC | Technology | 75,884.0 | $2.0M | 0.01% | +2K | +2.2% | $26.51 | -12.0% |
| 1027 | HWKN | HAWKINS INC | Basic Materials | 13,059.0 | $2.0M | 0.01% | +1K | +8.9% | $153.60 | -0.6% |
| 1028 | MSM | MSC INDL DIRECT INC | Industrials | 21,701.0 | $2.0M | 0.01% | +1K | +5.9% | $92.27 | +14.9% |
| 1029 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 25,919.0 | $2.0M | 0.01% | -706.0 | -2.6% | $77.13 | +14.7% |
| 1030 | SATS | ECHOSTAR CORP | Technology | 17,062.0 | $2.0M | 0.01% | +417.0 | +2.5% | $117.07 | +21.1% |
| 1031 | CVE | CENOVUS ENERGY INC | Energy | 75,223.0 | $2.0M | 0.01% | +2K | +2.6% | $26.53 | +14.2% |
| 1032 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 47,032.0 | $2.0M | 0.01% | +3K | +7.1% | $42.24 | +3.7% |
| 1033 | LASR | NLIGHT INC | Technology | 34,824.0 | $2.0M | 0.01% | -8K | -18.2% | $57.02 | +34.0% |
| 1034 | IPGP | IPG PHOTONICS CORP | Technology | 17,316.0 | $2.0M | 0.01% | -8K | -30.4% | $114.59 | +5.2% |
| 1035 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 40,591.0 | $2.0M | 0.01% | +1K | +3.5% | $48.78 | -6.6% |
| 1036 | EAT | BRINKER INTL INC | Consumer Cyclical | 13,854.0 | $2.0M | 0.01% | -2K | -12.5% | $142.77 | -4.3% |
| 1037 | DMXF | ISHARES TR | — | 26,140.0 | $2.0M | 0.01% | -1K | -4.9% | $75.45 | +9.8% |
| 1038 | — | BUNGE GLOBAL SA | — | 15,482.0 | $2.0M | 0.01% | +4K | +34.1% | $127.20 | — |
| 1039 | HUM | HUMANA INC | Healthcare | 11,303.0 | $2.0M | 0.01% | -2K | -11.7% | $173.70 | +74.8% |
| 1040 | GNRC | GENERAC HLDGS INC | Industrials | 10,015.0 | $2.0M | 0.01% | +1K | +15.0% | $195.34 | +26.9% |
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%