Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | VEEV | VEEVA SYS INC | Healthcare | 9,439.0 | $1.7M | 0.01% | -1K | -9.8% | $175.66 | -6.1% |
| 1122 | — | SKEENA RES LTD NEW | — | 55,765.0 | $1.7M | 0.01% | +475.0 | +0.9% | $29.72 | — |
| 1123 | LUV | SOUTHWEST AIRLS CO | Industrials | 43,970.0 | $1.7M | 0.01% | +2K | +4.2% | $37.67 | +8.3% |
| 1124 | VOX | VANGUARD WORLD FD | — | 9,208.0 | $1.7M | 0.01% | -683.0 | -6.9% | $179.84 | +8.9% |
| 1125 | HRB | BLOCK H & R INC | Consumer Cyclical | 51,766.0 | $1.7M | 0.01% | +29K | +126.1% | $31.88 | +18.8% |
| 1126 | — | CNH INDL N V | — | 149,899.0 | $1.6M | 0.01% | +19K | +14.6% | $11.00 | — |
| 1127 | MSA | MSA SAFETY INC | Industrials | 10,044.0 | $1.6M | 0.01% | -73.0 | -0.7% | $163.96 | +2.8% |
| 1128 | SHV | ISHARES TR | — | 14,882.0 | $1.6M | 0.01% | -390.0 | -2.5% | $110.39 | -0.1% |
| 1129 | CALX | CALIX INC | Technology | 33,491.0 | $1.6M | 0.01% | +1K | +3.5% | $48.99 | -21.6% |
| 1130 | SM | SM ENERGY COMPANY | Energy | 52,534.0 | $1.6M | 0.01% | +36K | +209.9% | $31.18 | +11.6% |
| 1131 | DCO | DUCOMMUN INC DEL | Industrials | 13,423.0 | $1.6M | 0.01% | -103.0 | -0.8% | $122.00 | +17.1% |
| 1132 | ZS | ZSCALER INC | Technology | 11,647.0 | $1.6M | 0.01% | +3K | +32.3% | $140.30 | +24.3% |
| 1133 | — | EXPAND ENERGY CORPORATION | — | 14,836.0 | $1.6M | 0.01% | +237.0 | +1.6% | $109.78 | — |
| 1134 | MHK | MOHAWK INDS INC | Consumer Cyclical | 16,541.0 | $1.6M | 0.01% | -3K | -14.4% | $98.46 | +3.9% |
| 1135 | J | JACOBS SOLUTIONS INC | Industrials | 12,790.0 | $1.6M | 0.01% | -3K | -16.4% | $127.28 | -10.4% |
| 1136 | FSS | FEDERAL SIGNAL CORP | Industrials | 15,045.0 | $1.6M | 0.01% | -515.0 | -3.3% | $108.14 | +3.2% |
| 1137 | HP | HELMERICH & PAYNE INC | Energy | 45,117.0 | $1.6M | 0.01% | +563.0 | +1.3% | $36.03 | +9.9% |
| 1138 | CPA | COPA HOLDINGS SA | Industrials | 14,294.0 | $1.6M | 0.01% | -2K | -13.5% | $113.61 | +20.6% |
| 1139 | — | IRIDIUM COMMUNICATIONS INC | — | 58,279.0 | $1.6M | 0.01% | +5K | +9.8% | $27.74 | — |
| 1140 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 6,488.0 | $1.6M | 0.01% | -1K | -16.7% | $249.11 | +4.4% |
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
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%