Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | EAT | BRINKER INTL INC | Consumer Cyclical | 13,504.0 | $2.3M | 0.01% | -350.0 | -2.5% | $168.00 | +46.5% |
| 1042 | GKOS | GLAUKOS CORP | Healthcare | 16,214.0 | $2.3M | 0.01% | +2K | +14.9% | $139.76 | +32.3% |
| 1043 | ITRI | ITRON INC | Technology | 26,139.0 | $2.3M | 0.01% | -2K | -7.1% | $86.55 | +15.6% |
| 1044 | OVV | OVINTIV INC | Energy | 42,964.0 | $2.3M | 0.01% | +3K | +6.8% | $52.65 | +26.9% |
| 1045 | ITGR | INTEGER HLDGS CORP | Healthcare | 24,199.0 | $2.3M | 0.01% | -2K | -8.4% | $93.45 | +34.0% |
| 1046 | BALL | BALL CORP | Consumer Cyclical | 36,173.0 | $2.3M | 0.01% | — | — | $62.40 | +1.9% |
| 1047 | BEN | FRANKLIN RESOURCES INC | Financial Services | 67,807.0 | $2.3M | 0.01% | -11K | -14.3% | $33.27 | +3.1% |
| 1048 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 43,157.0 | $2.3M | 0.01% | -7K | -14.1% | $52.15 | +7.2% |
| 1049 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 18,998.0 | $2.2M | 0.01% | -790.0 | -4.0% | $118.40 | -6.7% |
| 1050 | FLR | FLUOR CORP | Industrials | 42,839.0 | $2.2M | 0.01% | -4K | -8.5% | $52.39 | +0.1% |
| 1051 | IESC | IES HOLDINGS INC | Industrials | 3,052.0 | $2.2M | 0.01% | -174.0 | -5.4% | $734.58 | -6.7% |
| 1052 | TS | TENARIS S A | Energy | 40,340.0 | $2.2M | 0.01% | — | — | $55.49 | -5.1% |
| 1053 | — | SKYWARD SPECIALTY INS GROUP | — | 38,310.0 | $2.2M | 0.01% | +4K | +11.1% | $58.35 | — |
| 1054 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 7,417.0 | $2.2M | 0.01% | +345.0 | +4.9% | $301.02 | -21.5% |
| 1055 | NMR | NOMURA HLDGS INC | Financial Services | 253,790.0 | $2.2M | 0.01% | +12K | +5.0% | $8.78 | +10.7% |
| 1056 | BRO | BROWN & BROWN INC | Financial Services | 34,506.0 | $2.2M | 0.01% | +5K | +16.5% | $64.30 | +13.4% |
| 1057 | TTC | TORO CO | Industrials | 22,650.0 | $2.2M | 0.01% | +621.0 | +2.8% | $97.59 | +1.9% |
| 1058 | VOX | VANGUARD WORLD FD | — | 12,001.0 | $2.2M | 0.01% | +3K | +30.3% | $183.94 | +1.1% |
| 1059 | BCPC | BALCHEM CORP | Basic Materials | 13,042.0 | $2.2M | 0.01% | -1K | -7.2% | $168.95 | +7.3% |
| 1060 | AVAV | AEROVIRONMENT INC | Industrials | 13,349.0 | $2.2M | 0.01% | +2K | +15.1% | $165.06 | -2.9% |
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
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%