Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PCG | PG&E CORP | Utilities | 110,607.0 | $1.9M | 0.01% | +11K | +10.9% | $16.94 | +3.9% |
| 1142 | POWI | POWER INTEGRATIONS INC | Technology | 22,326.0 | $1.9M | 0.01% | +3K | +16.1% | $83.76 | -34.1% |
| 1143 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 40,925.0 | $1.9M | 0.01% | -849.0 | -2.0% | $45.58 | +13.8% |
| 1144 | UGI | UGI CORP NEW | Utilities | 53,901.0 | $1.9M | 0.01% | +597.0 | +1.1% | $34.59 | +8.7% |
| 1145 | — | VIKING HOLDINGS LTD | — | 17,784.0 | $1.9M | 0.01% | -4K | -18.1% | $104.67 | — |
| 1146 | HSIC | SCHEIN HENRY INC | Healthcare | 22,251.0 | $1.9M | 0.01% | -353.0 | -1.6% | $83.52 | +6.0% |
| 1147 | GENI | GENIUS SPORTS LIMITED | Communication Services | 306,564.0 | $1.9M | 0.01% | -18K | -5.5% | $6.06 | +33.0% |
| 1148 | MPLX | MPLX LP | Energy | 32,940.0 | $1.9M | 0.01% | -4K | -10.3% | $56.33 | +3.7% |
| 1149 | EXP | EAGLE MATLS INC | Basic Materials | 7,844.0 | $1.9M | 0.01% | +2K | +43.7% | $236.09 | -12.3% |
| 1150 | XBI | SPDR SERIES TRUST | — | 11,683.0 | $1.8M | 0.01% | +3K | +41.7% | $158.25 | +4.7% |
| 1151 | ZS | ZSCALER INC | Technology | 13,092.0 | $1.8M | 0.01% | +1K | +12.4% | $141.21 | +28.7% |
| 1152 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 24,708.0 | $1.8M | 0.01% | -618.0 | -2.4% | $74.72 | +0.9% |
| 1153 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 58,252.0 | $1.8M | 0.01% | +5K | +8.5% | $31.53 | -7.0% |
| 1154 | CDW | CDW CORP | Technology | 13,046.0 | $1.8M | 0.01% | +852.0 | +7.0% | $140.63 | -2.4% |
| 1155 | — | BUNGE GLOBAL SA | — | 17,090.0 | $1.8M | 0.01% | +2K | +10.4% | $106.81 | — |
| 1156 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 9,421.0 | $1.8M | 0.01% | +284.0 | +3.1% | $193.22 | +5.8% |
| 1157 | CVE | CENOVUS ENERGY INC | Energy | 73,335.0 | $1.8M | 0.01% | -2K | -2.5% | $24.81 | +32.7% |
| 1158 | — | BEACON FINANCIAL CORP. | — | 59,745.0 | $1.8M | 0.01% | -2K | -3.0% | $30.45 | — |
| 1159 | — | COOPER COS INC | — | 25,270.0 | $1.8M | 0.01% | +8K | +43.8% | $71.71 | — |
| 1160 | AR | ANTERO RESOURCES CORP | Energy | 51,463.0 | $1.8M | 0.01% | +500.0 | +1.0% | $35.14 | +8.0% |
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%