Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 5,100.0 | $2.0M | 0.01% | +105.0 | +2.1% | $401.85 | +1.1% |
| 1102 | FIVE | FIVE BELOW INC | Consumer Cyclical | 11,378.0 | $2.0M | 0.01% | -72.0 | -0.6% | $179.78 | +39.2% |
| 1103 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 33,766.0 | $2.0M | 0.01% | -29K | -46.5% | $60.22 | +19.9% |
| 1104 | TKR | TIMKEN CO | Industrials | 13,942.0 | $2.0M | 0.01% | +221.0 | +1.6% | $145.32 | -13.9% |
| 1105 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 25,585.0 | $2.0M | 0.01% | -13K | -32.9% | $79.02 | +29.0% |
| 1106 | B | BARRICK MNG CORP | Basic Materials | 54,831.0 | $2.0M | 0.01% | -72K | -56.8% | $36.73 | +29.6% |
| 1107 | FE | FIRSTENERGY CORP | Utilities | 42,060.0 | $2.0M | 0.01% | +1K | +2.5% | $47.87 | -4.0% |
| 1108 | NOV | NOV INC | Energy | 108,399.0 | $2.0M | 0.01% | -3K | -2.8% | $18.55 | +10.1% |
| 1109 | ISCG | ISHARES TR | — | 30,678.0 | $2.0M | 0.01% | -3K | -9.2% | $65.54 | -0.7% |
| 1110 | AGI | ALAMOS GOLD INC | Basic Materials | 66,090.0 | $2.0M | 0.01% | +15K | +30.2% | $30.34 | +24.8% |
| 1111 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 62,153.0 | $2.0M | 0.01% | -7K | -10.0% | $32.25 | +19.1% |
| 1112 | CUBE | CUBESMART | Real Estate | 50,371.0 | $2.0M | 0.01% | +2K | +3.1% | $39.77 | +2.8% |
| 1113 | NI | NISOURCE INC | Utilities | 42,118.0 | $2.0M | 0.01% | +3K | +8.1% | $47.55 | -14.6% |
| 1114 | AN | AUTONATION INC | Consumer Cyclical | 10,745.0 | $2.0M | 0.01% | -2K | -13.0% | $185.78 | +7.4% |
| 1115 | CPA | COPA HOLDINGS SA | Industrials | 12,827.0 | $2.0M | 0.01% | -1K | -10.3% | $155.57 | -16.5% |
| 1116 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 28,483.0 | $2.0M | 0.01% | +10K | +50.4% | $69.74 | -15.6% |
| 1117 | — | SOUTHSTATE BK CORP | — | 19,664.0 | $2.0M | 0.01% | -3K | -13.2% | $99.90 | — |
| 1118 | IUSB | ISHARES TR | — | 42,029.0 | $1.9M | 0.01% | NEW | — | $46.15 | -1.6% |
| 1119 | — | CORPAY INC | — | 5,811.0 | $1.9M | 0.01% | — | — | $333.48 | — |
| 1120 | EMN | EASTMAN CHEM CO | Basic Materials | 28,781.0 | $1.9M | 0.01% | +5K | +21.1% | $67.08 | +10.4% |
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%