Portfolio (Quarterly)
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Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 28,354.0 | $1.8M | 0.01% | NEW | — | $63.68 | +4.7% |
| 1082 | HSIC | HENRY SCHEIN INC | Healthcare | 23,811.0 | $1.8M | 0.01% | NEW | — | $75.58 | -2.8% |
| 1083 | NOV | NOV INC | Energy | 114,905.0 | $1.8M | 0.01% | NEW | — | $15.63 | +33.5% |
| 1084 | FE | FIRSTENERGY CORP | Utilities | 40,003.0 | $1.8M | 0.01% | NEW | — | $44.77 | +1.6% |
| 1085 | CUBE | CUBESMART | Real Estate | 49,621.0 | $1.8M | 0.01% | NEW | — | $36.05 | +11.3% |
| 1086 | TXT | TEXTRON INC | Industrials | 20,473.0 | $1.8M | 0.01% | NEW | — | $87.17 | +2.7% |
| 1087 | WSFS | WSFS FINL CORP | Financial Services | 32,296.0 | $1.8M | 0.01% | NEW | — | $55.24 | +30.0% |
| 1088 | MAS | MASCO CORP | Industrials | 28,090.0 | $1.8M | 0.01% | NEW | — | $63.46 | +5.8% |
| 1089 | IPGP | IPG PHOTONICS CORP | Technology | 24,875.0 | $1.8M | 0.01% | NEW | — | $71.60 | +68.3% |
| 1090 | BKU | BANKUNITED INC | Financial Services | 39,687.0 | $1.8M | 0.01% | NEW | — | $44.57 | +4.0% |
| 1091 | PSO | PEARSON PLC | Communication Services | 125,948.0 | $1.8M | 0.01% | NEW | — | $14.04 | +8.0% |
| 1092 | NWSA | NEWS CORP NEW | Communication Services | 67,639.0 | $1.8M | 0.01% | NEW | — | $26.12 | +0.5% |
| 1093 | HPQ | HP INC | Technology | 78,658.0 | $1.8M | 0.01% | NEW | — | $22.36 | -2.0% |
| 1094 | KMX | CARMAX INC | Consumer Cyclical | 45,491.0 | $1.8M | 0.01% | NEW | — | $38.64 | +0.7% |
| 1095 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 119,135.0 | $1.8M | 0.01% | NEW | — | $14.75 | +13.2% |
| 1096 | AR | ANTERO RESOURCES CORP | Energy | 50,851.0 | $1.8M | 0.01% | NEW | — | $34.46 | +7.5% |
| 1097 | LUV | SOUTHWEST AIRLS CO | Industrials | 42,183.0 | $1.7M | 0.01% | NEW | — | $41.36 | -1.4% |
| 1098 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 139,169.0 | $1.7M | 0.01% | NEW | — | $12.51 | -19.0% |
| 1099 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 28,042.0 | $1.7M | 0.01% | NEW | — | $61.97 | -15.4% |
| 1100 | FLO | FLOWERS FOODS INC | Consumer Defensive | 159,629.0 | $1.7M | 0.01% | NEW | — | $10.88 | -35.6% |
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
Technology
29.3%
Financial Services
28.5%
Consumer Cyclical
8.5%
Communication Services
7.9%
Healthcare
6.9%
Industrials
6.5%
Consumer Defensive
4.9%
Energy
3.1%
Utilities
1.6%
Basic Materials
1.5%