Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | FOLD | AMICUS THERAPEUTIC | Healthcare | 102,796.0 | $1.5M | 0.01% | +3K | +2.7% | $14.46 | +0.2% |
| 1202 | FLS | FLOWSERVE CORP | Industrials | 20,168.0 | $1.5M | 0.01% | +174.0 | +0.9% | $73.54 | -6.5% |
| 1203 | CHE | CHEMED CORP NEW | Healthcare | 3,922.0 | $1.5M | 0.01% | +1K | +45.3% | $377.71 | +16.9% |
| 1204 | CDW | CDW CORP | Technology | 12,194.0 | $1.5M | 0.01% | +3K | +30.3% | $121.02 | -11.7% |
| 1205 | NEAR | ISHARES U S ETF TR | — | 28,702.0 | $1.5M | 0.01% | -13K | -30.4% | $50.83 | -0.3% |
| 1206 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,480.0 | $1.5M | 0.01% | -995.0 | -18.2% | $325.38 | -2.9% |
| 1207 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 24,574.0 | $1.5M | 0.01% | +12K | +101.8% | $59.27 | -18.6% |
| 1208 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 19,312.0 | $1.5M | 0.01% | -677.0 | -3.4% | $75.39 | +18.3% |
| 1209 | NUSC | NUSHARES ETF TR | — | 32,283.0 | $1.5M | 0.01% | — | — | $45.06 | +8.4% |
| 1210 | TEAM | ATLASSIAN CORPORATION | Technology | 21,236.0 | $1.4M | 0.01% | +3K | +13.4% | $68.25 | +26.3% |
| 1211 | EMOP | AB ACTIVE ETFS INC | — | 33,072.0 | $1.4M | 0.01% | NEW | — | $43.82 | +15.7% |
| 1212 | HPQ | HP INC | Technology | 75,128.0 | $1.4M | 0.01% | -4K | -4.5% | $19.29 | +13.6% |
| 1213 | GTES | GATES INDL CORP PLC | Industrials | 64,005.0 | $1.4M | 0.01% | +6K | +11.1% | $22.61 | +6.5% |
| 1214 | MYRG | MYR GROUP INC | Industrials | 5,123.0 | $1.4M | 0.01% | -2K | -24.5% | $282.31 | +55.5% |
| 1215 | AVNT | AVIENT CORPORATION | Basic Materials | 39,757.0 | $1.4M | 0.01% | -452.0 | -1.1% | $36.30 | -6.0% |
| 1216 | MANH | MANHATTAN ASSOCIATES INC | Technology | 10,836.0 | $1.4M | 0.01% | -574.0 | -5.0% | $133.12 | +1.1% |
| 1217 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 69,459.0 | $1.4M | 0.01% | +985.0 | +1.4% | $20.76 | +15.7% |
| 1218 | LQD | ISHARES TR | — | 13,214.0 | $1.4M | 0.01% | — | — | $108.99 | -0.8% |
| 1219 | GENI | GENIUS SPORTS LIMITED | Communication Services | 324,345.0 | $1.4M | 0.01% | NEW | — | $4.43 | +10.4% |
| 1220 | GFI | GOLD FIELDS LTD | Basic Materials | 31,591.0 | $1.4M | 0.01% | +12K | +60.8% | $45.40 | -11.7% |
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%