Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | S | SENTINELONE INC | Technology | 94,290.0 | $1.6M | 0.01% | +63K | +197.8% | $16.96 | +25.0% |
| 1242 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 13,946.0 | $1.6M | 0.01% | +4K | +39.0% | $114.18 | +6.0% |
| 1243 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 127,062.0 | $1.6M | 0.01% | +12K | +10.5% | $12.52 | -3.7% |
| 1244 | IXC | ISHARES TR | — | 32,371.0 | $1.6M | 0.01% | +202.0 | +0.6% | $49.13 | +19.0% |
| 1245 | AVNT | AVIENT CORPORATION | Basic Materials | 43,009.0 | $1.6M | 0.01% | +3K | +8.2% | $36.96 | +20.8% |
| 1246 | AVB | AVALONBAY CMNTYS INC | Real Estate | 8,361.0 | $1.6M | 0.01% | -998.0 | -10.7% | $190.09 | -3.2% |
| 1247 | MLI | MUELLER INDS INC | Industrials | 13,042.0 | $1.6M | 0.01% | +157.0 | +1.2% | $121.77 | -48.1% |
| 1248 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 186,910.0 | $1.6M | 0.01% | -5K | -2.4% | $8.49 | +48.2% |
| 1249 | CROX | CROCS INC | Consumer Cyclical | 13,143.0 | $1.6M | 0.01% | — | — | $120.64 | +1.2% |
| 1250 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 41,104.0 | $1.6M | 0.01% | -6K | -12.7% | $38.56 | -2.8% |
| 1251 | PLMR | PALOMAR HLDGS INC | Financial Services | 12,532.0 | $1.6M | 0.01% | -245.0 | -1.9% | $126.39 | +2.9% |
| 1252 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 28,784.0 | $1.6M | 0.01% | NEW | — | $55.00 | +2.7% |
| 1253 | TALO | TALOS ENERGY INC | Energy | 122,249.0 | $1.6M | 0.01% | — | — | $12.91 | +35.3% |
| 1254 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,982.0 | $1.6M | 0.01% | +502.0 | +11.2% | $316.77 | +3.1% |
| 1255 | PBT | PERMIAN BASIN RTY TR | Energy | 62,940.0 | $1.6M | 0.01% | — | — | $25.04 | +36.8% |
| 1256 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 69,638.0 | $1.6M | 0.01% | +3K | +3.8% | $22.61 | +3.6% |
| 1257 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 29,264.0 | $1.6M | 0.01% | — | — | $53.78 | -41.2% |
| 1258 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 87,529.0 | $1.6M | 0.01% | -2K | -1.7% | $17.93 | +5.5% |
| 1259 | WY | WEYERHAEUSER CO | Real Estate | 65,086.0 | $1.6M | 0.01% | +2K | +2.7% | $24.10 | +1.4% |
| 1260 | NPO | ENPRO INC | Industrials | 4,156.0 | $1.6M | 0.01% | -686.0 | -14.2% | $376.93 | -17.1% |
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%