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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | QLYS | QUALYS INC | Technology | 10,861.0 | $1.4M | 0.01% | NEW | — | $132.90 | -24.3% |
| 1202 | NUSC | NUSHARES ETF TR | — | 32,283.0 | $1.4M | 0.01% | NEW | — | $44.65 | +9.4% |
| 1203 | — | VIKING HOLDINGS LTD | — | 20,172.0 | $1.4M | 0.01% | NEW | — | $71.41 | — |
| 1204 | — | BROWN FORMAN CORP | — | 54,674.0 | $1.4M | 0.01% | NEW | — | $26.33 | — |
| 1205 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 19,976.0 | $1.4M | 0.01% | NEW | — | $71.91 | -32.5% |
| 1206 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 16,441.0 | $1.4M | 0.01% | NEW | — | $87.34 | +15.5% |
| 1207 | IXJ | ISHARES TR | — | 14,709.0 | $1.4M | 0.01% | NEW | — | $97.40 | -3.4% |
| 1208 | XOP | SPDR SERIES TRUST | — | 11,323.0 | $1.4M | 0.01% | NEW | — | $126.26 | +35.2% |
| 1209 | — | METALLUS INC | — | 83,307.0 | $1.4M | 0.01% | NEW | — | $17.16 | — |
| 1210 | CCK | CROWN HLDGS INC | Consumer Cyclical | 13,867.0 | $1.4M | 0.01% | NEW | — | $102.97 | -6.3% |
| 1211 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 100,110.0 | $1.4M | 0.01% | NEW | — | $14.24 | +1.8% |
| 1212 | FELE | FRANKLIN ELEC INC | Industrials | 14,865.0 | $1.4M | 0.01% | NEW | — | $95.53 | +1.2% |
| 1213 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5,846.0 | $1.4M | 0.01% | NEW | — | $242.82 | +0.3% |
| 1214 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 68,398.0 | $1.4M | 0.01% | NEW | — | $20.74 | +16.3% |
| 1215 | VTES | VANGUARD WELLINGTON FD | — | 13,940.0 | $1.4M | 0.01% | NEW | — | $101.58 | -0.8% |
| 1216 | GNR | SPDR INDEX SHS FDS | — | 22,780.0 | $1.4M | 0.01% | NEW | — | $62.14 | +19.0% |
| 1217 | TTC | TORO CO | Industrials | 17,952.0 | $1.4M | 0.01% | NEW | — | $78.84 | +13.1% |
| 1218 | LOGI | LOGITECH INTL S A | Technology | 14,112.0 | $1.4M | 0.01% | NEW | — | $100.22 | +5.6% |
| 1219 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 80,646.0 | $1.4M | 0.01% | NEW | — | $17.49 | -4.0% |
| 1220 | ASTS | AST SPACEMOBILE INC | Technology | 19,355.0 | $1.4M | 0.01% | NEW | — | $72.63 | +32.5% |
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
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%