Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ALLE | ALLEGION PLC | Industrials | 12,868.0 | $1.8M | 0.01% | +697.0 | +5.7% | $140.48 | +15.5% |
| 1162 | EIS | ISHARES INC | — | 14,889.0 | $1.8M | 0.01% | +13K | +739.8% | $120.71 | +1.6% |
| 1163 | EWY | ISHARES INC | — | 8,895.0 | $1.8M | 0.01% | +2K | +37.1% | $201.90 | -11.7% |
| 1164 | CDE | COEUR MNG INC | Basic Materials | 109,933.0 | $1.8M | 0.01% | -84K | -43.2% | $16.32 | +28.5% |
| 1165 | JKHY | HENRY JACK & ASSOC INC | Technology | 13,025.0 | $1.8M | 0.01% | -3K | -19.4% | $137.73 | +20.7% |
| 1166 | ENPH | ENPHASE ENERGY INC | Energy | 36,368.0 | $1.8M | 0.01% | +2K | +4.5% | $49.25 | -21.6% |
| 1167 | CR | CRANE COMPANY | Industrials | 7,989.0 | $1.8M | 0.01% | +369.0 | +4.8% | $223.07 | -6.6% |
| 1168 | BLD | TOPBUILD COR | Industrials | 5,023.0 | $1.8M | 0.01% | -1K | -20.6% | $354.53 | -0.0% |
| 1169 | ITA | ISHARES TR | — | 7,340.0 | $1.8M | 0.01% | +334.0 | +4.8% | $242.42 | -2.1% |
| 1170 | FSS | FEDERAL SIGNAL CORP | Industrials | 13,836.0 | $1.8M | 0.01% | -1K | -8.0% | $128.49 | -4.7% |
| 1171 | PENG | PENGUIN SOLUTIONS INC | Technology | 23,307.0 | $1.8M | 0.01% | -136.0 | -0.6% | $76.01 | -30.8% |
| 1172 | MSA | MSA SAFETY INC | Industrials | 10,130.0 | $1.8M | 0.01% | +86.0 | +0.9% | $174.59 | +8.5% |
| 1173 | LAMR | LAMAR ADVERTISING CO | Real Estate | 11,326.0 | $1.8M | 0.01% | +509.0 | +4.7% | $155.97 | -3.3% |
| 1174 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 30,571.0 | $1.8M | 0.01% | +2K | +7.0% | $57.75 | +1.1% |
| 1175 | IGM | ISHARES TR | — | 10,782.0 | $1.8M | 0.01% | — | — | $163.58 | -2.9% |
| 1176 | — | RYANAIR HOLDINGS PLC | — | 27,223.0 | $1.8M | 0.01% | -2K | -6.3% | $64.75 | — |
| 1177 | BDC | BELDEN INC | Technology | 14,678.0 | $1.8M | 0.01% | -584.0 | -3.8% | $119.91 | +2.1% |
| 1178 | FOXA | FOX CORP | Communication Services | 33,742.0 | $1.8M | 0.01% | -25K | -42.5% | $52.16 | +31.4% |
| 1179 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 20,857.0 | $1.8M | 0.01% | -427.0 | -2.0% | $84.21 | -11.4% |
| 1180 | KMX | CARMAX INC | Consumer Cyclical | 33,146.0 | $1.8M | 0.01% | -4K | -10.9% | $52.89 | +17.5% |
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%