Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | MGK | VANGUARD WORLD FD | — | 18,747.0 | $1.6M | 0.01% | +16K | +654.1% | $87.91 | +1.2% |
| 1222 | POOL | POOL CORP | Industrials | 7,651.0 | $1.6M | 0.01% | +2K | +26.2% | $214.90 | -12.5% |
| 1223 | OC | OWENS CORNING NEW | Industrials | 10,340.0 | $1.6M | 0.01% | -1K | -10.5% | $158.96 | -6.9% |
| 1224 | IEX | IDEX CORP | Industrials | 7,241.0 | $1.6M | 0.01% | +542.0 | +8.1% | $226.96 | +3.3% |
| 1225 | GATX | GATX CORP | Industrials | 9,274.0 | $1.6M | 0.01% | -143.0 | -1.5% | $177.19 | -0.1% |
| 1226 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 62,204.0 | $1.6M | 0.01% | -81K | -56.7% | $26.39 | +33.1% |
| 1227 | NWSA | NEWS CORP NEW | Communication Services | 65,857.0 | $1.6M | 0.01% | +5K | +8.0% | $24.83 | +22.4% |
| 1228 | FTDR | FRONTDOOR INC | Consumer Cyclical | 21,043.0 | $1.6M | 0.01% | +7K | +46.1% | $77.59 | +6.4% |
| 1229 | AROC | ARCHROCK INC | Energy | 40,070.0 | $1.6M | 0.01% | -8K | -17.5% | $40.71 | -21.9% |
| 1230 | NNN | NNN REIT INC | Real Estate | 34,973.0 | $1.6M | 0.01% | -605.0 | -1.7% | $46.53 | -1.5% |
| 1231 | IYH | ISHARES TR | — | 24,268.0 | $1.6M | 0.01% | +8K | +51.6% | $67.01 | +10.3% |
| 1232 | VOOG | VANGUARD ADMIRAL FDS INC | — | 19,649.0 | $1.6M | 0.01% | +17K | +645.1% | $82.62 | +1.0% |
| 1233 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 197,193.0 | $1.6M | 0.01% | +19K | +10.4% | $8.23 | -9.1% |
| 1234 | R | RYDER SYS INC | Industrials | 6,144.0 | $1.6M | 0.01% | -424.0 | -6.5% | $263.77 | -5.3% |
| 1235 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 6,155.0 | $1.6M | 0.01% | +1K | +23.7% | $263.25 | +40.0% |
| 1236 | FELE | FRANKLIN ELEC INC | Industrials | 15,100.0 | $1.6M | 0.01% | +1K | +8.0% | $107.19 | -2.9% |
| 1237 | TEAM | ATLASSIAN CORPORATION | Technology | 20,798.0 | $1.6M | 0.01% | -438.0 | -2.1% | $77.80 | +120.8% |
| 1238 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 96,129.0 | $1.6M | 0.01% | +11K | +12.4% | $16.81 | -0.8% |
| 1239 | VEEV | VEEVA SYS INC | Healthcare | 9,086.0 | $1.6M | 0.01% | -353.0 | -3.7% | $177.46 | +39.7% |
| 1240 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 33,551.0 | $1.6M | 0.01% | -8K | -19.1% | $47.68 | -2.2% |
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%