Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | EZU | ISHARES INC | — | 27,779.0 | $1.9M | 0.01% | NEW | — | $69.50 | +2.9% |
| 1122 | TY | TRI CONTL CORP | Financial Services | 55,935.0 | $1.9M | 0.01% | +17K | +44.7% | $34.42 | +3.4% |
| 1123 | PK | PARK HOTELS & RESORTS INC | Real Estate | 135,013.0 | $1.9M | 0.01% | -37K | -21.5% | $14.26 | +10.7% |
| 1124 | ARCB | ARCBEST CORP | Industrials | 13,406.0 | $1.9M | 0.01% | -4K | -24.9% | $143.55 | -2.2% |
| 1125 | ABM | ABM INDS INC | Industrials | 43,209.0 | $1.9M | 0.01% | -1K | -2.6% | $44.46 | +5.3% |
| 1126 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 19,758.0 | $1.9M | 0.01% | +446.0 | +2.3% | $97.01 | -5.7% |
| 1127 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 88,990.0 | $1.9M | 0.01% | -2K | -1.9% | $21.52 | -0.5% |
| 1128 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 53,166.0 | $1.9M | 0.01% | -23K | -30.0% | $36.01 | +7.6% |
| 1129 | J | JACOBS SOLUTIONS INC | Industrials | 15,193.0 | $1.9M | 0.01% | +2K | +18.8% | $126.01 | +19.1% |
| 1130 | HST | HOST HOTELS & RESORTS INC | Real Estate | 80,555.0 | $1.9M | 0.01% | +19K | +30.0% | $23.76 | -2.3% |
| 1131 | SGOL | ETFS GOLD TR | Financial Services | 50,037.0 | $1.9M | 0.01% | +3K | +6.8% | $38.23 | +15.0% |
| 1132 | ENS | ENERSYS | Industrials | 8,174.0 | $1.9M | 0.01% | +190.0 | +2.4% | $233.87 | -18.9% |
| 1133 | SCHP | SCHWAB STRATEGIC TR | — | 71,931.0 | $1.9M | 0.01% | NEW | — | $26.50 | -2.0% |
| 1134 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 9,468.0 | $1.9M | 0.01% | -58.0 | -0.6% | $201.29 | -4.1% |
| 1135 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 34,632.0 | $1.9M | 0.01% | -2K | -5.3% | $54.62 | +20.4% |
| 1136 | ALLY | ALLY FINL INC | Financial Services | 40,945.0 | $1.9M | 0.01% | +905.0 | +2.3% | $45.95 | -6.6% |
| 1137 | — | SOMNIGROUP INTERNATIONAL INC | — | 23,968.0 | $1.9M | 0.01% | +625.0 | +2.7% | $78.40 | — |
| 1138 | RLY | SSGA ACTIVE ETF TR | — | 54,417.0 | $1.9M | 0.01% | +12K | +28.3% | $34.51 | +9.6% |
| 1139 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,163.0 | $1.9M | 0.01% | +206.0 | +5.2% | $450.99 | +15.6% |
| 1140 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 70,377.0 | $1.9M | 0.01% | +3K | +4.8% | $26.66 | +17.3% |
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%