Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | MMS | MAXIMUS INC | Industrials | 15,252.0 | $1.3M | 0.01% | NEW | — | $86.32 | -28.9% |
| 1262 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 9,346.0 | $1.3M | 0.01% | NEW | — | $140.83 | +9.4% |
| 1263 | CF | CF INDS HLDGS INC | Basic Materials | 17,010.0 | $1.3M | 0.01% | NEW | — | $77.34 | +57.3% |
| 1264 | — | SKEENA RES LTD NEW | — | 55,290.0 | $1.3M | 0.01% | NEW | — | $23.73 | — |
| 1265 | NNN | NNN REIT INC | Real Estate | 32,946.0 | $1.3M | 0.01% | NEW | — | $39.63 | +13.5% |
| 1266 | MIDD | MIDDLEBY CORP | Industrials | 8,742.0 | $1.3M | 0.01% | NEW | — | $148.67 | -2.3% |
| 1267 | SGOV | ISHARES TR | — | 12,874.0 | $1.3M | 0.01% | NEW | — | $100.38 | +0.2% |
| 1268 | DCO | DUCOMMUN INC DEL | Industrials | 13,526.0 | $1.3M | 0.01% | NEW | — | $95.13 | +50.2% |
| 1269 | DNUT | KRISPY KREME INC | Consumer Defensive | 319,007.0 | $1.3M | 0.01% | NEW | — | $4.02 | -17.2% |
| 1270 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 35,574.0 | $1.3M | 0.01% | NEW | — | $36.00 | +60.7% |
| 1271 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 4,947.0 | $1.3M | 0.01% | NEW | — | $258.66 | +36.2% |
| 1272 | HP | HELMERICH & PAYNE INC | Energy | 44,554.0 | $1.3M | 0.01% | NEW | — | $28.68 | +38.1% |
| 1273 | STLA | STELLANTIS N.V | Consumer Cyclical | 117,202.0 | $1.3M | 0.01% | NEW | — | $10.89 | -30.9% |
| 1274 | OKTA | OKTA INC | Technology | 14,750.0 | $1.3M | 0.01% | NEW | — | $86.47 | +3.4% |
| 1275 | ASB | ASSOCIATED BANC CORP | Financial Services | 49,489.0 | $1.3M | 0.01% | NEW | — | $25.76 | +8.9% |
| 1276 | CDW | CDW CORP | Technology | 9,360.0 | $1.3M | 0.01% | NEW | — | $136.20 | -21.5% |
| 1277 | RKT | ROCKET COS INC | Financial Services | 65,758.0 | $1.3M | 0.01% | NEW | — | $19.36 | -29.6% |
| 1278 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 95,859.0 | $1.3M | 0.01% | NEW | — | $13.27 | +14.9% |
| 1279 | HLN | HALEON PLC | Healthcare | 125,206.0 | $1.3M | 0.01% | NEW | — | $10.11 | -7.8% |
| 1280 | GFF | GRIFFON CORP | Industrials | 17,110.0 | $1.3M | 0.01% | NEW | — | $73.65 | +14.9% |
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
29.3%
Financial Services
28.5%
Consumer Cyclical
8.5%
Communication Services
7.9%
Healthcare
6.9%
Industrials
6.5%
Consumer Defensive
4.9%
Energy
3.1%
Utilities
1.6%
Basic Materials
1.5%