Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | HWKN | HAWKINS INC | Basic Materials | 12,007.0 | $1.7M | 0.01% | -1K | -8.1% | $142.10 | -16.3% |
| 1202 | SHV | ISHARES TR | — | 15,390.0 | $1.7M | 0.01% | +508.0 | +3.4% | $110.35 | -0.0% |
| 1203 | CMC | COMMERCIAL METALS CO | Basic Materials | 27,050.0 | $1.7M | 0.01% | +2K | +6.0% | $62.76 | +5.7% |
| 1204 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 93,907.0 | $1.7M | 0.01% | +21K | +28.8% | $18.05 | +15.8% |
| 1205 | MANH | MANHATTAN ASSOCIATES INC | Technology | 12,139.0 | $1.7M | 0.01% | +1K | +12.0% | $139.24 | +54.1% |
| 1206 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 62,291.0 | $1.7M | 0.01% | -911.0 | -1.4% | $27.11 | +23.1% |
| 1207 | — | GRUPO CIBEST SA | — | 21,125.0 | $1.7M | 0.01% | -671.0 | -3.1% | $79.72 | — |
| 1208 | NUSC | NUSHARES ETF TR | — | 32,298.0 | $1.7M | 0.01% | — | — | $52.12 | -0.3% |
| 1209 | IDCC | INTERDIGITAL INC | Technology | 5,945.0 | $1.7M | 0.01% | -1K | -18.6% | $283.15 | +20.9% |
| 1210 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 7,422.0 | $1.7M | 0.01% | -685.0 | -8.4% | $226.79 | +30.2% |
| 1211 | DFSD | DIMENSIONAL ETF TRUST | — | 35,064.0 | $1.7M | 0.01% | -1K | -3.8% | $47.75 | -0.9% |
| 1212 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 5,744.0 | $1.7M | 0.01% | -659.0 | -10.3% | $291.18 | -10.1% |
| 1213 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 6,295.0 | $1.7M | 0.01% | -193.0 | -3.0% | $265.54 | +6.1% |
| 1214 | BC | BRUNSWICK CORP | Consumer Cyclical | 19,842.0 | $1.7M | 0.01% | -4K | -16.5% | $84.24 | -4.0% |
| 1215 | KHC | KRAFT HEINZ CO | Consumer Defensive | 70,423.0 | $1.7M | 0.01% | -34K | -32.4% | $23.69 | +8.0% |
| 1216 | TFII | TFI INTERNATIONAL INC | Industrials | 11,617.0 | $1.7M | 0.01% | +2K | +18.0% | $143.57 | -1.5% |
| 1217 | HLN | HALEON PLC | Healthcare | 178,766.0 | $1.7M | 0.01% | +23K | +14.8% | $9.33 | +7.2% |
| 1218 | ATR | APTARGROUP INC | Healthcare | 13,311.0 | $1.7M | 0.01% | -6K | -32.0% | $125.20 | +7.7% |
| 1219 | CNO | CNO FINL GROUP INC | Financial Services | 32,670.0 | $1.7M | 0.01% | -181.0 | -0.6% | $50.98 | +5.0% |
| 1220 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5,580.0 | $1.7M | 0.01% | -162.0 | -2.8% | $296.04 | +15.5% |
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%