Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 9,063.0 | $1.6M | 0.01% | -2K | -19.2% | $178.23 | -90.0% |
| 1142 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 69,042.0 | $1.6M | 0.01% | +25K | +56.5% | $23.39 | +70.7% |
| 1143 | HUBS | HUBSPOT INC | Technology | 6,613.0 | $1.6M | 0.01% | +4K | +133.3% | $244.11 | -18.7% |
| 1144 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 25,326.0 | $1.6M | 0.01% | -3K | -10.7% | $63.59 | +4.8% |
| 1145 | EQNR | EQUINOR ASA | Energy | 38,113.0 | $1.6M | 0.01% | — | — | $42.20 | -8.4% |
| 1146 | GATX | GATX CORP | Industrials | 9,417.0 | $1.6M | 0.01% | +1K | +15.6% | $170.75 | +1.3% |
| 1147 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 4,995.0 | $1.6M | 0.01% | +48.0 | +1.0% | $321.44 | +9.6% |
| 1148 | — | GRUPO CIBEST SA | — | 21,796.0 | $1.6M | 0.01% | +8K | +60.4% | $73.28 | — |
| 1149 | MAS | MASCO CORP | Industrials | 26,450.0 | $1.6M | 0.01% | -2K | -5.8% | $60.37 | +11.2% |
| 1150 | — | VIKING HOLDINGS LTD | — | 21,703.0 | $1.6M | 0.01% | +2K | +7.6% | $73.48 | — |
| 1151 | PCVX | VAXCYTE INC | Healthcare | 27,166.0 | $1.6M | 0.01% | +3K | +12.1% | $58.11 | -18.4% |
| 1152 | ESS | ESSEX PPTY TR INC | Real Estate | 6,490.0 | $1.6M | 0.01% | +308.0 | +5.0% | $242.46 | +12.9% |
| 1153 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 47,059.0 | $1.6M | 0.01% | -3K | -6.1% | $33.40 | +5.4% |
| 1154 | ALLY | ALLY FINL INC | Financial Services | 40,040.0 | $1.6M | 0.01% | -21K | -34.0% | $39.23 | +9.0% |
| 1155 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 104,400.0 | $1.6M | 0.01% | -15K | -12.4% | $15.03 | +11.1% |
| 1156 | CMC | COMMERCIAL METALS CO | Basic Materials | 25,529.0 | $1.6M | 0.01% | -630.0 | -2.4% | $61.43 | +15.1% |
| 1157 | OSIS | OSI SYSTEMS INC | Technology | 5,898.0 | $1.6M | 0.01% | +3K | +145.6% | $265.49 | -21.7% |
| 1158 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 11,857.0 | $1.6M | 0.01% | -70.0 | -0.6% | $131.74 | +18.0% |
| 1159 | FMC | FMC CORP | Basic Materials | 90,684.0 | $1.6M | 0.01% | -33K | -26.5% | $17.22 | -24.4% |
| 1160 | WAFD | WAFD INC | Financial Services | 49,722.0 | $1.6M | 0.01% | -3K | -4.9% | $31.40 | +12.9% |
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%