Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 125,265.0 | $1.6M | 0.01% | +70K | +128.5% | $12.46 | — |
| 1162 | HLN | HALEON PLC | Healthcare | 155,748.0 | $1.6M | 0.01% | +31K | +24.4% | $10.01 | -6.9% |
| 1163 | CSGP | COSTAR GROUP INC | Real Estate | 38,553.0 | $1.6M | 0.01% | +14K | +57.1% | $40.34 | -15.9% |
| 1164 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 29,439.0 | $1.6M | 0.01% | -3K | -8.7% | $52.76 | +14.2% |
| 1165 | LNC | LINCOLN NATL CORP IND | Financial Services | 43,739.0 | $1.6M | 0.01% | -10K | -19.3% | $35.50 | +1.4% |
| 1166 | WY | WEYERHAEUSER CO | Real Estate | 63,370.0 | $1.5M | 0.01% | +616.0 | +1.0% | $24.43 | -4.9% |
| 1167 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 105,342.0 | $1.5M | 0.01% | -490K | -82.3% | $14.69 | +4.3% |
| 1168 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 53,708.0 | $1.5M | 0.01% | +8K | +16.6% | $28.80 | +7.2% |
| 1169 | KMX | CARMAX INC | Consumer Cyclical | 37,190.0 | $1.5M | 0.01% | -8K | -18.2% | $41.58 | -6.4% |
| 1170 | CBZ | CBIZ INC | Industrials | 57,253.0 | $1.5M | 0.01% | +48K | +533.2% | $26.85 | +19.4% |
| 1171 | IESC | IES HOLDINGS INC | Industrials | 3,226.0 | $1.5M | 0.01% | +2K | +168.4% | $476.48 | +36.0% |
| 1172 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 63,202.0 | $1.5M | 0.01% | -5K | -7.2% | $24.31 | +8.0% |
| 1173 | BMI | BADGER METER INC | Technology | 10,085.0 | $1.5M | 0.01% | +1K | +13.5% | $152.34 | -21.1% |
| 1174 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 10,032.0 | $1.5M | 0.01% | -2K | -15.6% | $153.10 | -17.2% |
| 1175 | RLY | SSGA ACTIVE ETF TR | — | 42,423.0 | $1.5M | 0.01% | NEW | — | $36.15 | +1.6% |
| 1176 | AVB | AVALONBAY CMNTYS INC | Real Estate | 9,359.0 | $1.5M | 0.01% | -4K | -29.2% | $163.81 | +12.4% |
| 1177 | ITA | ISHARES TR | — | 7,006.0 | $1.5M | 0.01% | — | — | $218.75 | +2.0% |
| 1178 | MORN | MORNINGSTAR INC | Financial Services | 9,066.0 | $1.5M | 0.01% | +1K | +17.3% | $169.04 | +2.6% |
| 1179 | UI | UBIQUITI INC | Technology | 1,939.0 | $1.5M | 0.01% | +130.0 | +7.2% | $790.33 | -24.2% |
| 1180 | PTCT | PTC THERAPEUTICS INC | Healthcare | 22,484.0 | $1.5M | 0.01% | +16K | +232.8% | $68.13 | +4.2% |
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%