Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | FBND | FIDELITY MERRIMACK STR TR | — | 38,499.0 | $1.8M | 0.01% | +14K | +59.7% | $45.49 | -1.3% |
| 1182 | FNB | F N B CORP | Financial Services | 91,577.0 | $1.7M | 0.01% | +12K | +15.6% | $19.08 | -2.9% |
| 1183 | DVA | DAVITA INC | Healthcare | 7,784.0 | $1.7M | 0.01% | -244.0 | -3.0% | $224.06 | -22.4% |
| 1184 | VOE | VANGUARD INDEX FDS | — | 8,821.0 | $1.7M | 0.01% | +3K | +42.8% | $197.61 | +5.6% |
| 1185 | TOST | TOAST INC | Technology | 62,461.0 | $1.7M | 0.01% | -13K | -17.7% | $27.82 | +31.7% |
| 1186 | XOP | SPDR SERIES TRUST | — | 11,250.0 | $1.7M | 0.01% | — | — | $154.26 | +22.9% |
| 1187 | PNR | PENTAIR PLC | Industrials | 22,547.0 | $1.7M | 0.01% | -2K | -7.5% | $76.90 | -16.3% |
| 1188 | EMOP | AB ACTIVE ETFS INC | — | — | $1.7M | 0.01% | — | -100.0% | — | — |
| 1189 | WPC | WP CAREY INC | Real Estate | 24,109.0 | $1.7M | 0.01% | -2K | -5.9% | $71.55 | -0.5% |
| 1190 | — | VERSIGENT PLC | — | 41,037.0 | $1.7M | 0.01% | NEW | — | $42.01 | — |
| 1191 | — | DAVE INC | — | 4,622.0 | $1.7M | 0.01% | +2K | +54.4% | $372.61 | — |
| 1192 | TLH | ISHARES TR | — | 17,153.0 | $1.7M | 0.01% | +2K | +14.2% | $100.35 | -3.6% |
| 1193 | E | ENI SPA | Energy | 36,732.0 | $1.7M | 0.01% | -1K | -2.9% | $46.86 | +20.5% |
| 1194 | SATS | ECHOSTAR CORP | Technology | 16,956.0 | $1.7M | 0.01% | -106.0 | -0.6% | $101.50 | -14.3% |
| 1195 | LMB | LIMBACH HLDGS INC | Industrials | 22,329.0 | $1.7M | 0.01% | +3K | +16.1% | $77.00 | -44.3% |
| 1196 | BGRN | ISHARES TR | — | 36,187.0 | $1.7M | 0.01% | — | — | $47.47 | -1.2% |
| 1197 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,399.0 | $1.7M | 0.01% | -265.0 | -4.7% | $316.92 | +2.1% |
| 1198 | MSTR | STRATEGY INC | Technology | 19,675.0 | $1.7M | 0.01% | -126.0 | -0.6% | $86.93 | +37.2% |
| 1199 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 44,138.0 | $1.7M | 0.01% | -2K | -3.8% | $38.73 | +59.7% |
| 1200 | VGLT | VANGUARD SCOTTSDALE FDS | — | 30,956.0 | $1.7M | 0.01% | NEW | — | $55.18 | -4.4% |
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
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%