Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | NEBIUS GROUP N.V. | — | 8,476.0 | $2.3M | 0.01% | +4K | +71.9% | $276.62 | — |
| 1022 | — | LEIDOS HOLDINGS INC | — | 22,760.0 | $2.3M | 0.01% | +2K | +11.2% | $102.97 | — |
| 1023 | SKM | SK TELECOM CO LTD | Communication Services | 72,841.0 | $2.3M | 0.01% | +11K | +17.0% | $32.15 | +25.3% |
| 1024 | VYX | NCR VOYIX CORPORATION | Technology | 286,418.0 | $2.3M | 0.01% | +83K | +40.7% | $8.17 | -3.2% |
| 1025 | CNA | CNA FINL CORP | Financial Services | 48,132.0 | $2.3M | 0.01% | +21K | +74.7% | $48.61 | +0.8% |
| 1026 | QRVO | QORVO INC | Technology | 25,069.0 | $2.3M | 0.01% | -4K | -13.4% | $93.27 | +2.5% |
| 1027 | CFR | CULLEN FROST BANKERS INC | Financial Services | 15,116.0 | $2.3M | 0.01% | -2K | -9.8% | $154.52 | +6.3% |
| 1028 | AIZ | ASSURANT INC | Financial Services | 8,644.0 | $2.3M | 0.01% | — | — | $269.98 | +5.2% |
| 1029 | MOV | MOVADO GROUP INC | Consumer Cyclical | 59,248.0 | $2.3M | 0.01% | NEW | — | $39.31 | -11.4% |
| 1030 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 16,370.0 | $2.3M | 0.01% | -1K | -5.8% | $142.12 | +1.7% |
| 1031 | GLPI | GAMING & LEISURE P | Real Estate | 52,032.0 | $2.3M | 0.01% | +9K | +22.0% | $44.53 | -2.2% |
| 1032 | TEX | TEREX CORP NEW | Industrials | 31,997.0 | $2.3M | 0.01% | +1K | +3.3% | $72.39 | -8.2% |
| 1033 | BMO | BANK MONTREAL MEDIUM | Financial Services | 13,066.0 | $2.3M | 0.01% | +138.0 | +1.1% | $176.70 | -1.3% |
| 1034 | MAS | MASCO CORP | Industrials | 28,368.0 | $2.3M | 0.01% | +2K | +7.2% | $81.37 | -9.9% |
| 1035 | EIX | EDISON INTL | Utilities | 30,824.0 | $2.3M | 0.01% | -4K | -10.5% | $74.45 | -3.8% |
| 1036 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 859,110.0 | $2.3M | 0.01% | — | — | $2.67 | +18.4% |
| 1037 | — | FEDEX FGHT HLDG CO INC | — | 15,080.0 | $2.3M | 0.01% | NEW | — | $151.81 | — |
| 1038 | EVRG | EVERGY INC | Utilities | 26,291.0 | $2.3M | 0.01% | +5K | +21.3% | $86.43 | -6.4% |
| 1039 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 12,718.0 | $2.3M | 0.01% | -5K | -28.9% | $178.60 | +4.2% |
| 1040 | FSBC | FIVE STAR BANCORP | Financial Services | 46,602.0 | $2.3M | 0.01% | NEW | — | $48.69 | -7.3% |
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%