Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | BEN | FRANKLIN RESOURCES INC | Financial Services | 79,088.0 | $1.9M | 0.01% | -11K | -12.7% | $23.62 | +30.6% |
| 1062 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 34,665.0 | $1.9M | 0.01% | +4K | +12.6% | $53.88 | -8.2% |
| 1063 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 22,723.0 | $1.9M | 0.01% | -1K | -5.9% | $82.13 | -17.8% |
| 1064 | DCI | DONALDSON INC | Industrials | 21,860.0 | $1.9M | 0.01% | -2K | -6.6% | $84.87 | -2.7% |
| 1065 | IXC | ISHARES TR | — | 32,169.0 | $1.9M | 0.01% | — | — | $57.61 | -2.7% |
| 1066 | ISCG | ISHARES TR | — | 33,787.0 | $1.9M | 0.01% | -4K | -10.4% | $54.80 | +11.8% |
| 1067 | — | BEACON FINANCIAL CORP. | — | 61,623.0 | $1.8M | 0.01% | — | — | $30.00 | — |
| 1068 | ALC | ALCON AG | Healthcare | 24,410.0 | $1.8M | 0.01% | -668.0 | -2.7% | $75.35 | -9.8% |
| 1069 | TEX | TEREX CORP NEW | Industrials | 30,973.0 | $1.8M | 0.01% | +10K | +46.5% | $59.10 | -2.5% |
| 1070 | TXT | TEXTRON INC | Industrials | 20,854.0 | $1.8M | 0.01% | +381.0 | +1.9% | $87.56 | +2.2% |
| 1071 | FIS | FIDELITY NATL INFORMATION SV | Technology | 38,916.0 | $1.8M | 0.01% | -3K | -6.5% | $46.91 | -7.0% |
| 1072 | SCHF | SCHWAB STRATEGIC TR | — | 73,702.0 | $1.8M | 0.01% | +13K | +21.2% | $24.75 | +10.5% |
| 1073 | SKM | SK TELECOM CO LTD | Communication Services | 62,250.0 | $1.8M | 0.01% | +7K | +11.8% | $29.29 | +29.6% |
| 1074 | ACM | AECOM | Industrials | 21,492.0 | $1.8M | 0.01% | -2K | -8.8% | $84.82 | -17.3% |
| 1075 | ENTG | ENTEGRIS INC | Technology | 15,534.0 | $1.8M | 0.01% | +2K | +13.6% | $117.24 | +12.1% |
| 1076 | ACI | ALBERTSONS COS INC | Consumer Defensive | 106,674.0 | $1.8M | 0.01% | NEW | — | $17.04 | -4.5% |
| 1077 | NI | NISOURCE INC | Utilities | 38,955.0 | $1.8M | 0.01% | +515.0 | +1.3% | $46.66 | +2.2% |
| 1078 | EMN | EASTMAN CHEM CO | Basic Materials | 23,769.0 | $1.8M | 0.01% | -6K | -21.1% | $76.43 | -4.2% |
| 1079 | TBBK | BANCORP INC DEL | Financial Services | 33,809.0 | $1.8M | 0.01% | -5K | -13.4% | $53.73 | +2.2% |
| 1080 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 41,454.0 | $1.8M | 0.01% | -5K | -11.2% | $43.82 | +10.1% |
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
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%