Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | HIW | HIGHWOODS PPTYS INC | Real Estate | 51,932.0 | $1.6M | 0.01% | -7K | -12.4% | $30.16 | +4.1% |
| 1262 | WCC | WESCO INTL INC | Industrials | 4,533.0 | $1.6M | 0.01% | +197.0 | +4.5% | $345.42 | +1.1% |
| 1263 | — | CNH INDL N V | — | 139,001.0 | $1.6M | 0.01% | -11K | -7.3% | $11.23 | — |
| 1264 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 9,004.0 | $1.6M | 0.01% | +454.0 | +5.3% | $173.12 | -7.6% |
| 1265 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 16,528.0 | $1.6M | 0.01% | NEW | — | $94.20 | -53.8% |
| 1266 | AMBA | AMBARELLA INC | Technology | 18,119.0 | $1.6M | 0.01% | -170.0 | -0.9% | $85.80 | -14.1% |
| 1267 | GTES | GATES INDL CORP PLC | Industrials | 55,534.0 | $1.6M | 0.01% | -8K | -13.2% | $27.97 | -7.4% |
| 1268 | LCII | LCI INDS | Consumer Cyclical | 14,670.0 | $1.6M | 0.01% | +2K | +17.8% | $105.88 | -3.7% |
| 1269 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 34,027.0 | $1.5M | 0.01% | +5K | +15.6% | $45.52 | +31.0% |
| 1270 | CNI | CANADIAN NATL RY CO | Industrials | 12,975.0 | $1.5M | 0.01% | +540.0 | +4.3% | $119.24 | +8.9% |
| 1271 | SLG | SL GREEN RLTY CORP | Real Estate | 29,633.0 | $1.5M | 0.00% | +2K | +8.9% | $51.95 | +10.6% |
| 1272 | CCK | CROWN HLDGS INC | Consumer Cyclical | 13,733.0 | $1.5M | 0.00% | — | — | $111.82 | +6.8% |
| 1273 | IBB | ISHARES TR | — | 8,071.0 | $1.5M | 0.00% | +2K | +29.4% | $190.18 | +12.3% |
| 1274 | NEU | NEWMARKET CORP | Basic Materials | 1,938.0 | $1.5M | 0.00% | +629.0 | +48.0% | $791.36 | +18.4% |
| 1275 | GNR | SPDR INDEX SHS FDS | — | 22,780.0 | $1.5M | 0.00% | — | — | $67.31 | +17.8% |
| 1276 | VFMV | VANGUARD WELLINGTON FD | — | 10,984.0 | $1.5M | 0.00% | -177.0 | -1.6% | $139.36 | +4.6% |
| 1277 | BXP | BXP INC | Real Estate | 22,965.0 | $1.5M | 0.00% | +118.0 | +0.5% | $66.62 | +1.6% |
| 1278 | FLS | FLOWSERVE CORP | Industrials | 20,618.0 | $1.5M | 0.00% | +450.0 | +2.2% | $74.20 | +7.0% |
| 1279 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 33,086.0 | $1.5M | 0.00% | -2K | -4.6% | $46.19 | +1.8% |
| 1280 | HRL | HORMEL FOODS CORP | Consumer Defensive | 61,527.0 | $1.5M | 0.00% | +11K | +22.1% | $24.82 | -3.7% |
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%