Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | MP | MP MATERIALS CORP | Basic Materials | 40,503.0 | $2.0M | 0.01% | +3K | +7.2% | $48.26 | +27.9% |
| 1042 | NFG | NATIONAL FUEL GAS CO | Energy | 20,785.0 | $2.0M | 0.01% | +433.0 | +2.1% | $93.96 | -13.5% |
| 1043 | SPYG | SPDR SERIES TRUST | — | 19,935.0 | $2.0M | 0.01% | -3K | -12.8% | $97.92 | +20.8% |
| 1044 | ABM | ABM INDS INC | Industrials | 44,352.0 | $1.9M | 0.01% | -10K | -17.9% | $43.90 | -8.6% |
| 1045 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 67,185.0 | $1.9M | 0.01% | +18K | +37.5% | $28.95 | +6.0% |
| 1046 | UGI | UGI CORP NEW | Utilities | 53,304.0 | $1.9M | 0.01% | -737.0 | -1.4% | $36.47 | -3.7% |
| 1047 | MC | MOELIS & CO | Financial Services | 34,062.0 | $1.9M | 0.01% | +2K | +7.0% | $57.00 | +15.2% |
| 1048 | BINC | BLACKROCK ETF TRUST II | — | 37,310.0 | $1.9M | 0.01% | NEW | — | $51.93 | +0.5% |
| 1049 | TALO | TALOS ENERGY INC | Energy | 122,576.0 | $1.9M | 0.01% | -2K | -1.5% | $15.76 | +2.8% |
| 1050 | BRO | BROWN & BROWN INC | Financial Services | 29,610.0 | $1.9M | 0.01% | +6K | +24.6% | $65.21 | -10.3% |
| 1051 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 14,724.0 | $1.9M | 0.01% | +657.0 | +4.7% | $131.13 | +9.7% |
| 1052 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 9,526.0 | $1.9M | 0.01% | +636.0 | +7.2% | $201.65 | -3.7% |
| 1053 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 81,116.0 | $1.9M | 0.01% | -12K | -13.2% | $23.65 | +3.0% |
| 1054 | NMR | NOMURA HLDGS INC | Financial Services | 241,714.0 | $1.9M | 0.01% | +4K | +1.5% | $7.89 | +4.2% |
| 1055 | AVA | AVISTA CORP | Utilities | 47,341.0 | $1.9M | 0.01% | +11K | +30.8% | $40.14 | +1.9% |
| 1056 | FTEC | FIDELITY COVINGTON TRUST | — | 9,117.0 | $1.9M | 0.01% | -343.0 | -3.6% | $208.05 | +31.4% |
| 1057 | GLPI | GAMING & LEISURE P | Real Estate | 42,635.0 | $1.9M | 0.01% | +7K | +19.0% | $44.37 | +7.1% |
| 1058 | LFUS | LITTELFUSE INC | Technology | 5,569.0 | $1.9M | 0.01% | +65.0 | +1.2% | $339.36 | +30.8% |
| 1059 | AIZ | ASSURANT INC | Financial Services | 8,606.0 | $1.9M | 0.01% | — | — | $217.83 | +17.4% |
| 1060 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 41,774.0 | $1.9M | 0.01% | -216.0 | -0.5% | $44.73 | +7.6% |
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%