Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | NFG | NATIONAL FUEL GAS CO | Energy | 20,352.0 | $1.6M | 0.01% | NEW | — | $80.06 | +1.5% |
| 1142 | EXPO | EXPONENT INC | Industrials | 23,413.0 | $1.6M | 0.01% | NEW | — | $69.46 | -17.9% |
| 1143 | — | BEACON FINANCIAL CORP. | — | 61,658.0 | $1.6M | 0.01% | NEW | — | $26.37 | — |
| 1144 | AES | AES CORP | Utilities | 113,368.0 | $1.6M | 0.01% | NEW | — | $14.34 | +2.4% |
| 1145 | MSA | MSA SAFETY INC | Industrials | 10,117.0 | $1.6M | 0.01% | NEW | — | $160.14 | +5.2% |
| 1146 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 68,008.0 | $1.6M | 0.01% | NEW | — | $23.82 | -5.5% |
| 1147 | ESS | ESSEX PPTY TR INC | Real Estate | 6,182.0 | $1.6M | 0.01% | NEW | — | $261.69 | +4.6% |
| 1148 | PI | IMPINJ INC | Technology | 9,288.0 | $1.6M | 0.01% | NEW | — | $174.00 | -21.2% |
| 1149 | RING | ISHARES INC | — | 21,940.0 | $1.6M | 0.01% | NEW | — | $73.64 | +1.7% |
| 1150 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 14,591.0 | $1.6M | 0.01% | NEW | — | $110.47 | +21.2% |
| 1151 | — | EXPAND ENERGY CORPORATION | — | 14,599.0 | $1.6M | 0.01% | NEW | — | $110.36 | — |
| 1152 | NI | NISOURCE INC | Utilities | 38,440.0 | $1.6M | 0.01% | NEW | — | $41.76 | +14.2% |
| 1153 | OVV | OVINTIV INC | Energy | 40,867.0 | $1.6M | 0.01% | NEW | — | $39.19 | +50.2% |
| 1154 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 35,832.0 | $1.6M | 0.01% | NEW | — | $44.69 | +6.3% |
| 1155 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 114,969.0 | $1.6M | 0.01% | NEW | — | $13.91 | -4.4% |
| 1156 | ARW | ARROW ELECTRS INC | Technology | 14,506.0 | $1.6M | 0.01% | NEW | — | $110.18 | +93.2% |
| 1157 | LASR | NLIGHT INC | Technology | 42,562.0 | $1.6M | 0.01% | NEW | — | $37.51 | +103.8% |
| 1158 | ABR | ARBOR REALTY TRUST INC | Real Estate | 205,599.0 | $1.6M | 0.01% | NEW | — | $7.76 | -23.8% |
| 1159 | RDY | DR REDDYS LABS LTD | Healthcare | 113,323.0 | $1.6M | 0.01% | NEW | — | $14.04 | -2.9% |
| 1160 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 5,475.0 | $1.6M | 0.01% | NEW | — | $288.85 | +9.4% |
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
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%