Portfolio (Quarterly)
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Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 62,754.0 | $1.5M | 0.01% | NEW | — | $23.69 | -1.9% |
| 1182 | VFMV | VANGUARD WELLINGTON FD | — | 11,378.0 | $1.5M | 0.01% | NEW | — | $130.37 | +7.7% |
| 1183 | MYRG | MYR GROUP INC DEL | Industrials | 6,788.0 | $1.5M | 0.01% | NEW | — | $218.49 | +100.9% |
| 1184 | — | CADENCE BANK | — | 34,550.0 | $1.5M | 0.01% | NEW | — | $42.85 | — |
| 1185 | ITGR | INTEGER HLDGS CORP | Healthcare | 18,873.0 | $1.5M | 0.01% | NEW | — | $78.43 | +14.8% |
| 1186 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 157,094.0 | $1.5M | 0.01% | NEW | — | $9.42 | +106.7% |
| 1187 | WPC | WP CAREY INC | Real Estate | 22,949.0 | $1.5M | 0.01% | NEW | — | $64.40 | +16.5% |
| 1188 | PCG | PG&E CORP | Utilities | 91,794.0 | $1.5M | 0.01% | NEW | — | $16.08 | +2.2% |
| 1189 | VIAV | VIAVI SOLUTIONS INC | Technology | 82,676.0 | $1.5M | 0.01% | NEW | — | $17.82 | +169.9% |
| 1190 | — | TEGNA INC | — | 75,635.0 | $1.5M | 0.01% | NEW | — | $19.42 | — |
| 1191 | CNO | CNO FINL GROUP INC | Financial Services | 34,588.0 | $1.5M | 0.01% | NEW | — | $42.47 | +11.6% |
| 1192 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 14,235.0 | $1.5M | 0.01% | NEW | — | $102.89 | -28.2% |
| 1193 | KVUE | KENVUE INC | Consumer Defensive | 84,852.0 | $1.5M | 0.01% | NEW | — | $17.25 | +1.2% |
| 1194 | ESE | ESCO TECHNOLOGIES INC | Technology | 7,482.0 | $1.5M | 0.01% | NEW | — | $195.39 | +50.1% |
| 1195 | SCHF | SCHWAB STRATEGIC TR | — | 60,804.0 | $1.5M | 0.01% | NEW | — | $24.04 | +13.8% |
| 1196 | BKH | BLACK HILLS CORP | Utilities | 21,034.0 | $1.5M | 0.01% | NEW | — | $69.42 | +6.8% |
| 1197 | UTZ | UTZ BRANDS INC | Consumer Defensive | 140,176.0 | $1.5M | 0.01% | NEW | — | $10.38 | -25.6% |
| 1198 | LQD | ISHARES TR | — | 13,198.0 | $1.5M | 0.01% | NEW | — | $110.19 | -1.8% |
| 1199 | SMCI | SUPER MICRO COMPUTER INC | Technology | 49,582.0 | $1.5M | 0.01% | NEW | — | $29.27 | +14.3% |
| 1200 | OMF | ONEMAIN HLDGS INC | Financial Services | 21,403.0 | $1.4M | 0.01% | NEW | — | $67.55 | -20.4% |
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%