Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 5,348.0 | $1.4M | 0.00% | -165.0 | -3.0% | $265.14 | +16.6% |
| 1322 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 29,692.0 | $1.4M | 0.00% | +4K | +16.3% | $47.74 | -5.0% |
| 1323 | RING | ISHARES INC | — | 21,940.0 | $1.4M | 0.00% | — | — | $64.60 | +40.6% |
| 1324 | H | HYATT HOTELS CORP | Consumer Cyclical | 7,297.0 | $1.4M | 0.00% | +3K | +66.3% | $193.83 | -6.8% |
| 1325 | VVV | VALVOLINE INC | Energy | 35,711.0 | $1.4M | 0.00% | -6K | -14.6% | $39.54 | -14.1% |
| 1326 | WDFC | WD 40 CO | Basic Materials | 5,786.0 | $1.4M | 0.00% | -677.0 | -10.5% | $243.63 | -10.9% |
| 1327 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 59,382.0 | $1.4M | 0.00% | +40K | +202.3% | $23.71 | +4.4% |
| 1328 | AIR | AAR CORP | Industrials | 9,829.0 | $1.4M | 0.00% | +2K | +23.2% | $142.93 | -5.7% |
| 1329 | GHM | GRAHAM CORP | Industrials | 11,340.0 | $1.4M | 0.00% | NEW | — | $123.79 | -18.0% |
| 1330 | HP | HELMERICH & PAYNE INC | Energy | 42,737.0 | $1.4M | 0.00% | -2K | -5.3% | $32.74 | +33.0% |
| 1331 | NWS | NEWS CORP NEW | — | 49,736.0 | $1.4M | 0.00% | +10K | +26.7% | $28.12 | — |
| 1332 | QLYS | QUALYS INC | Technology | 10,124.0 | $1.4M | 0.00% | -243.0 | -2.3% | $137.49 | +32.4% |
| 1333 | — | LIBERTY MEDIA CORP DEL | — | 14,621.0 | $1.4M | 0.00% | +3K | +31.4% | $95.14 | — |
| 1334 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 54,014.0 | $1.4M | 0.00% | -2K | -4.1% | $25.72 | -3.1% |
| 1335 | SMCI | SUPER MICRO COMPUTER INC | Technology | 47,345.0 | $1.4M | 0.00% | +346.0 | +0.7% | $29.33 | +27.0% |
| 1336 | PCVX | VAXCYTE INC | Healthcare | 23,876.0 | $1.4M | 0.00% | -3K | -12.1% | $58.13 | +7.7% |
| 1337 | GVA | GRANITE CONSTR INC | Industrials | 8,774.0 | $1.4M | 0.00% | — | — | $158.15 | -21.8% |
| 1338 | PNW | PINNACLE WEST CAP CORP | Utilities | 12,861.0 | $1.4M | 0.00% | +3K | +34.6% | $107.62 | -9.5% |
| 1339 | RDY | DR REDDYS LABS LTD | Healthcare | 95,197.0 | $1.4M | 0.00% | -15K | -13.9% | $14.49 | -15.9% |
| 1340 | GTLS | CHART INDS INC | Industrials | 6,596.0 | $1.4M | 0.00% | — | — | $208.94 | +0.5% |
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%