Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 210,049.0 | $1.4M | 0.01% | +193K | +1145.5% | $6.63 | -11.5% |
| 1242 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 32,327.0 | $1.4M | 0.01% | +12K | +55.5% | $43.06 | -0.7% |
| 1243 | — | BROWN FORMAN CORP | — | 51,797.0 | $1.4M | 0.01% | -3K | -5.3% | $26.81 | — |
| 1244 | ENS | ENERSYS | Industrials | 7,984.0 | $1.4M | 0.01% | +156.0 | +2.0% | $173.72 | +37.5% |
| 1245 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 23,259.0 | $1.4M | 0.01% | -4K | -15.5% | $59.58 | +35.4% |
| 1246 | — | BROWN FORMAN CORP | — | 52,289.0 | $1.4M | 0.01% | -17K | -25.0% | $26.50 | — |
| 1247 | TKR | TIMKEN CO | Industrials | 13,721.0 | $1.4M | 0.01% | +427.0 | +3.2% | $100.57 | +16.5% |
| 1248 | CCK | CROWN HLDGS INC | Consumer Cyclical | 13,696.0 | $1.4M | 0.01% | -171.0 | -1.2% | $100.25 | -3.8% |
| 1249 | SUI | SUN CMNTYS INC | Real Estate | 10,886.0 | $1.4M | 0.01% | — | — | $126.04 | -2.4% |
| 1250 | GTLS | CHART INDS INC | Industrials | 6,629.0 | $1.4M | 0.01% | — | — | $206.75 | +0.7% |
| 1251 | LAMR | LAMAR ADVERTISING CO | Real Estate | 10,817.0 | $1.4M | 0.01% | -1K | -10.6% | $126.66 | +20.5% |
| 1252 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 12,212.0 | $1.4M | 0.01% | -2K | -16.3% | $111.92 | +19.6% |
| 1253 | CPK | CHESAPEAKE UTILS CORP | Utilities | 10,790.0 | $1.4M | 0.01% | +2K | +17.2% | $126.67 | +0.3% |
| 1254 | MINT | PIMCO ETF TR | — | 13,492.0 | $1.4M | 0.01% | +90.0 | +0.7% | $100.57 | +0.1% |
| 1255 | FNF | FIDELITY NATL FINL INC | Financial Services | 29,211.0 | $1.4M | 0.01% | -731.0 | -2.4% | $46.38 | +6.4% |
| 1256 | PBT | PERMIAN BASIN RTY TR | Energy | 62,936.0 | $1.4M | 0.01% | — | — | $21.52 | +39.3% |
| 1257 | AMKR | AMKOR TECHNOLOGY INC | Technology | 29,971.0 | $1.3M | 0.01% | +2K | +7.7% | $45.03 | +46.3% |
| 1258 | CNO | CNO FINL GROUP INC | Financial Services | 32,851.0 | $1.3M | 0.01% | -2K | -5.0% | $41.06 | +15.4% |
| 1259 | R | RYDER SYS INC | Industrials | 6,568.0 | $1.3M | 0.01% | +620.0 | +10.4% | $204.71 | +14.7% |
| 1260 | EXPO | EXPONENT INC | Industrials | 20,578.0 | $1.3M | 0.01% | -3K | -12.1% | $65.25 | -12.6% |
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%