Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ALB | ALBEMARLE CORP | Basic Materials | 16,225.0 | $2.2M | 0.01% | +1K | +10.0% | $135.50 | +5.7% |
| 1062 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 13,005.0 | $2.2M | 0.01% | +1K | +9.7% | $168.54 | -9.5% |
| 1063 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 16,651.0 | $2.2M | 0.01% | +7K | +66.3% | $131.43 | -0.7% |
| 1064 | MC | MOELIS & CO | Financial Services | 33,435.0 | $2.2M | 0.01% | -627.0 | -1.8% | $65.42 | +4.4% |
| 1065 | CCI | CROWN CASTLE INC | Real Estate | 28,629.0 | $2.2M | 0.01% | +1K | +5.1% | $76.39 | -1.2% |
| 1066 | ATOM | ATOMERA INC | Technology | 250,905.0 | $2.2M | 0.01% | — | — | $8.71 | -45.1% |
| 1067 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 14,992.0 | $2.2M | 0.01% | +268.0 | +1.8% | $145.71 | +0.8% |
| 1068 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 57,447.0 | $2.2M | 0.01% | -9K | -13.6% | $37.99 | -1.9% |
| 1069 | MIR | MIRION TECHNOLOGIES INC | Industrials | 121,677.0 | $2.2M | 0.01% | -10K | -7.9% | $17.93 | -17.3% |
| 1070 | TRNO | TERRENO RLTY CORP | Real Estate | 33,440.0 | $2.2M | 0.01% | -1K | -3.0% | $64.87 | +5.1% |
| 1071 | AVEM | AMERICAN CENTY ETF TR | — | 22,461.0 | $2.2M | 0.01% | — | — | $96.49 | -2.3% |
| 1072 | SMTC | SEMTECH CORP | Technology | 13,378.0 | $2.2M | 0.01% | +3K | +25.3% | $161.85 | -23.3% |
| 1073 | BMI | BADGER METER INC | Technology | 14,585.0 | $2.2M | 0.01% | +4K | +44.6% | $148.38 | -11.2% |
| 1074 | PPL | PPL CORP | Utilities | 59,078.0 | $2.2M | 0.01% | -10K | -14.7% | $36.62 | -6.1% |
| 1075 | OGS | ONE GAS INC | Utilities | 28,042.0 | $2.2M | 0.01% | -3K | -9.9% | $77.07 | +2.3% |
| 1076 | HL | HECLA MINING COMPANY | Basic Materials | 139,212.0 | $2.1M | 0.01% | -12K | -7.8% | $15.43 | +34.3% |
| 1077 | CF | CF INDUSTRIES HOLD | Basic Materials | 19,823.0 | $2.1M | 0.01% | +2K | +8.9% | $108.26 | +19.8% |
| 1078 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 203,238.0 | $2.1M | 0.01% | -43K | -17.3% | $10.54 | -2.3% |
| 1079 | SUB | ISHARES TR | — | 20,092.0 | $2.1M | 0.01% | +876.0 | +4.6% | $106.47 | -0.2% |
| 1080 | WAFD | WAFD INC | Financial Services | 55,017.0 | $2.1M | 0.01% | +5K | +10.7% | $38.37 | -5.2% |
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%