Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | SCHM | SCHWAB STRATEGIC TR | — | 35,804.0 | $1.3M | 0.00% | — | — | $36.87 | -1.9% |
| 1362 | ACM | AECOM | Industrials | 18,894.0 | $1.3M | 0.00% | -3K | -12.1% | $69.80 | -7.2% |
| 1363 | AOS | SMITH A O CORP | Industrials | 21,025.0 | $1.3M | 0.00% | +6K | +43.3% | $62.72 | +0.6% |
| 1364 | DFAC | DIMENSIONAL ETF TRUST | — | 29,724.0 | $1.3M | 0.00% | +9K | +40.4% | $44.36 | +2.8% |
| 1365 | BKH | BLACK HILLS CORP | Utilities | 17,691.0 | $1.3M | 0.00% | -1K | -7.1% | $74.40 | -3.6% |
| 1366 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 12,009.0 | $1.3M | 0.00% | -203.0 | -1.7% | $108.91 | -0.5% |
| 1367 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 6,947.0 | $1.3M | 0.00% | +1K | +22.5% | $187.27 | +11.8% |
| 1368 | OSIS | OSI SYSTEMS INC | Technology | 5,944.0 | $1.3M | 0.00% | +46.0 | +0.8% | $218.69 | -5.5% |
| 1369 | PJUN | INNOVATOR ETFS TRUST | — | 30,057.0 | $1.3M | 0.00% | NEW | — | $43.23 | +1.6% |
| 1370 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 21,053.0 | $1.3M | 0.00% | +6K | +43.6% | $61.45 | -2.6% |
| 1371 | SUI | SUN CMNTYS INC | Real Estate | 10,774.0 | $1.3M | 0.00% | -112.0 | -1.0% | $120.03 | +1.4% |
| 1372 | ALK | ALASKA AIR GROUP INC | Industrials | 24,697.0 | $1.3M | 0.00% | +4K | +21.3% | $52.20 | -22.6% |
| 1373 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 115,600.0 | $1.3M | 0.00% | +5K | +4.5% | $11.15 | -8.3% |
| 1374 | QVAL | EA SERIES TRUST | — | 23,223.0 | $1.3M | 0.00% | +8K | +48.8% | $55.45 | +12.4% |
| 1375 | CATY | CATHAY GEN BANCORP | Financial Services | 20,663.0 | $1.3M | 0.00% | — | — | $61.99 | +0.5% |
| 1376 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 17,546.0 | $1.3M | 0.00% | -1K | -5.9% | $72.99 | +7.9% |
| 1377 | ULS | UL SOLUTIONS INC | Industrials | 12,528.0 | $1.3M | 0.00% | +640.0 | +5.4% | $101.86 | -26.3% |
| 1378 | TTEK | TETRA TECH INC NEW | Industrials | 44,075.0 | $1.3M | 0.00% | -30K | -40.7% | $28.89 | +28.1% |
| 1379 | ASB | ASSOCIATED BANC-CORP | Financial Services | 41,370.0 | $1.3M | 0.00% | +2K | +4.9% | $30.77 | +0.2% |
| 1380 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 53,798.0 | $1.3M | 0.00% | -4K | -7.7% | $23.64 | +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%