Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | TECH | BIO-TECHNE CORP | Healthcare | 29,812.0 | $2.1M | 0.01% | -10K | -25.9% | $70.65 | +2.4% |
| 1082 | HRB | BLOCK H & R INC | Consumer Cyclical | 55,109.0 | $2.1M | 0.01% | +3K | +6.5% | $38.20 | +40.5% |
| 1083 | ESS | ESSEX PPTY TR INC | Real Estate | 7,194.0 | $2.1M | 0.01% | +704.0 | +10.8% | $292.57 | -1.2% |
| 1084 | TYL | TYLER TECHNOLOGIES INC | Technology | 7,191.0 | $2.1M | 0.01% | -4K | -36.1% | $292.64 | +19.8% |
| 1085 | VICI | VICI PPTYS INC | Real Estate | 78,924.0 | $2.1M | 0.01% | +2K | +2.6% | $26.58 | -0.3% |
| 1086 | — | RALLIANT CORP | — | 28,430.0 | $2.1M | 0.01% | +1K | +4.7% | $73.63 | — |
| 1087 | ESGD | ISHARES TR | — | 20,297.0 | $2.1M | 0.01% | +11K | +112.9% | $102.81 | +4.4% |
| 1088 | SON | SONOCO PRODS CO | Consumer Cyclical | 37,027.0 | $2.1M | 0.01% | +15K | +67.4% | $56.35 | +5.6% |
| 1089 | NDSN | NORDSON CORP | Industrials | 6,906.0 | $2.1M | 0.01% | +322.0 | +4.9% | $301.79 | +10.1% |
| 1090 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 29,838.0 | $2.1M | 0.01% | +5K | +22.5% | $69.62 | -46.6% |
| 1091 | PR | PERMIAN RESOURCES CORP | Energy | 112,565.0 | $2.1M | 0.01% | +13K | +13.3% | $18.41 | +29.0% |
| 1092 | — | FIRST HAWAIIAN INC | — | 70,503.0 | $2.1M | 0.01% | -21K | -22.9% | $29.30 | — |
| 1093 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 46,586.0 | $2.1M | 0.01% | -446.0 | -0.9% | $44.26 | -2.0% |
| 1094 | GWX | SPDR INDEX SHS FDS | — | 47,111.0 | $2.1M | 0.01% | NEW | — | $43.76 | +5.6% |
| 1095 | WTRG | ESSENTIAL UTILS INC | Utilities | 53,801.0 | $2.1M | 0.01% | +17K | +44.7% | $38.31 | +4.9% |
| 1096 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 152,774.0 | $2.1M | 0.01% | +44K | +40.2% | $13.47 | +22.1% |
| 1097 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 10,859.0 | $2.1M | 0.01% | -991.0 | -8.4% | $189.45 | -32.9% |
| 1098 | — | ISHARES TR | — | 89,775.0 | $2.1M | 0.01% | NEW | — | $22.89 | — |
| 1099 | GII | SPDR INDEX SHS FDS | — | 27,091.0 | $2.1M | 0.01% | -164.0 | -0.6% | $75.71 | -1.6% |
| 1100 | AMKR | AMKOR TECHNOLOGY INC | Technology | 23,781.0 | $2.1M | 0.01% | -6K | -20.6% | $86.23 | -41.7% |
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%