Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | VOD | VODAFONE GROUP PLC | Communication Services | 111,018.0 | $1.5M | 0.00% | +11K | +11.1% | $13.28 | +20.2% |
| 1302 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 9,367.0 | $1.5M | 0.00% | +1K | +14.9% | $157.03 | -26.4% |
| 1303 | VTRS | VIATRIS INC | Healthcare | 92,225.0 | $1.5M | 0.00% | +16K | +21.3% | $15.95 | +2.3% |
| 1304 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 54,673.0 | $1.5M | 0.00% | +18K | +49.0% | $26.85 | -5.1% |
| 1305 | MRNA | MODERNA INC | Healthcare | 20,938.0 | $1.5M | 0.00% | — | — | $70.09 | +107.1% |
| 1306 | SMH | VANECK ETF TRUST | — | 2,235.0 | $1.5M | 0.00% | +364.0 | +19.4% | $655.89 | -14.6% |
| 1307 | WSC | WILLSCOT HLDGS CORP | Industrials | 50,479.0 | $1.5M | 0.00% | +13K | +34.9% | $28.86 | -23.3% |
| 1308 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 28,531.0 | $1.5M | 0.00% | -30K | -51.1% | $51.05 | +31.3% |
| 1309 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 12,649.0 | $1.5M | 0.00% | -1K | -10.2% | $115.03 | +1.3% |
| 1310 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 17,801.0 | $1.5M | 0.00% | +728.0 | +4.3% | $81.51 | +6.9% |
| 1311 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 46,322.0 | $1.4M | 0.00% | -5K | -9.6% | $31.20 | +9.6% |
| 1312 | LQD | ISHARES TR | — | 13,239.0 | $1.4M | 0.00% | — | — | $109.07 | -2.9% |
| 1313 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 12,111.0 | $1.4M | 0.00% | — | — | $118.53 | -25.1% |
| 1314 | CLH | CLEAN HARBORS INC | Industrials | 4,800.0 | $1.4M | 0.00% | +241.0 | +5.3% | $298.72 | +5.8% |
| 1315 | FIS | FIDELITY NATL INFORMATION SV | Technology | 36,647.0 | $1.4M | 0.00% | -2K | -5.8% | $38.88 | +6.3% |
| 1316 | — | RB GLOBAL INC | — | 12,223.0 | $1.4M | 0.00% | +108.0 | +0.9% | $116.45 | — |
| 1317 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 34,817.0 | $1.4M | 0.00% | -6K | -14.2% | $40.87 | +21.2% |
| 1318 | SM | SM ENERGY COMPANY | Energy | 54,465.0 | $1.4M | 0.00% | +2K | +3.7% | $26.10 | +42.5% |
| 1319 | VHT | VANGUARD WORLD FD | — | 4,750.0 | $1.4M | 0.00% | +946.0 | +24.9% | $299.04 | +9.6% |
| 1320 | FNF | FIDELITY NATL FINL INC | Financial Services | 30,074.0 | $1.4M | 0.00% | +863.0 | +3.0% | $47.16 | +0.3% |
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%