Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | LNC | LINCOLN NATL CORP IND | Financial Services | 42,682.0 | $1.5M | 0.00% | -1K | -2.4% | $35.75 | +17.9% |
| 1282 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 125,637.0 | $1.5M | 0.00% | NEW | — | $12.10 | -4.3% |
| 1283 | OKTA | OKTA INC | Technology | 11,111.0 | $1.5M | 0.00% | -685.0 | -5.8% | $136.44 | -1.0% |
| 1284 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 45,392.0 | $1.5M | 0.00% | +8K | +22.6% | $33.39 | -22.6% |
| 1285 | MHK | MOHAWK INDS INC | Consumer Cyclical | 12,469.0 | $1.5M | 0.00% | -4K | -24.6% | $121.33 | +12.3% |
| 1286 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 260,267.0 | $1.5M | 0.00% | +224K | +622.3% | $5.80 | -7.9% |
| 1287 | REGCO | REGENCY CTRS CORP | — | 18,840.0 | $1.5M | 0.00% | +252.0 | +1.4% | $80.09 | — |
| 1288 | BKU | BANKUNITED INC | Financial Services | 31,069.0 | $1.5M | 0.00% | -2K | -5.9% | $48.45 | -4.4% |
| 1289 | IT | GARTNER INC | Technology | 11,597.0 | $1.5M | 0.00% | -6K | -34.8% | $129.62 | +51.1% |
| 1290 | GNTX | GENTEX CORP | Consumer Cyclical | 59,302.0 | $1.5M | 0.00% | +4K | +7.4% | $25.27 | -6.4% |
| 1291 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 100,056.0 | $1.5M | 0.00% | +12K | +14.2% | $14.94 | — |
| 1292 | EQR | EQUITY RESIDENTIAL | Real Estate | 21,807.0 | $1.5M | 0.00% | +1K | +6.0% | $68.37 | -6.9% |
| 1293 | SCHA | SCHWAB STRATEGIC TR | — | 41,234.0 | $1.5M | 0.00% | NEW | — | $36.13 | -3.6% |
| 1294 | GFF | GRIFFON CORP | Industrials | 15,252.0 | $1.5M | 0.00% | -1K | -6.5% | $97.53 | +3.1% |
| 1295 | IPGP | IPG PHOTONICS CORP | Technology | 12,663.0 | $1.5M | 0.00% | -5K | -26.9% | $117.32 | -37.6% |
| 1296 | ALC | ALCON AG | Healthcare | 22,138.0 | $1.5M | 0.00% | -2K | -9.3% | $67.10 | +9.7% |
| 1297 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 69,289.0 | $1.5M | 0.00% | -35K | -33.6% | $21.36 | -12.7% |
| 1298 | — | METALLUS INC | — | 79,127.0 | $1.5M | 0.00% | -1K | -1.8% | $18.69 | — |
| 1299 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 82,782.0 | $1.5M | 0.00% | NEW | — | $17.82 | +47.4% |
| 1300 | CWEN | CLEARWAY ENERGY INC | Utilities | 43,156.0 | $1.5M | 0.00% | +11K | +36.2% | $34.18 | -4.7% |
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%