Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 5,941.0 | $1.0M | 0.00% | +1K | +26.3% | $171.43 | -4.9% |
| 1402 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 47,370.0 | $1.0M | 0.00% | — | — | $21.46 | +8.9% |
| 1403 | SLG | SL GREEN RLTY CORP | Real Estate | 27,210.0 | $1.0M | 0.00% | +11K | +63.7% | $37.21 | +11.4% |
| 1404 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 460.0 | $1.0M | 0.00% | +5.0 | +1.1% | $2196.97 | -2.4% |
| 1405 | FLO | FLOWERS FOODS INC | Consumer Defensive | 123,004.0 | $1.0M | 0.00% | -37K | -22.9% | $8.15 | -14.0% |
| 1406 | MDB | MONGODB INC | Technology | 4,091.0 | $1.0M | 0.00% | — | — | $244.77 | +29.7% |
| 1407 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 43,478.0 | $999K | 0.00% | -46K | -51.3% | $22.97 | +16.2% |
| 1408 | — | BROOKFIELD ASSET MANAGMT LTD | — | 22,372.0 | $994K | 0.00% | -3K | -12.8% | $44.45 | — |
| 1409 | MZTI | MARZETTI COMPANY | Consumer Defensive | 7,186.0 | $994K | 0.00% | +2K | +33.2% | $138.33 | -18.5% |
| 1410 | MGC | VANGUARD WORLD FD | — | 4,200.0 | $993K | 0.00% | — | — | $236.35 | +15.6% |
| 1411 | ICHR | ICHOR HOLDINGS | Technology | 21,268.0 | $991K | 0.00% | +1K | +6.3% | $46.61 | +40.1% |
| 1412 | BCC | BOISE CASCADE CO DEL | Basic Materials | 13,055.0 | $990K | 0.00% | +124.0 | +1.0% | $75.85 | -11.5% |
| 1413 | VNT | VONTIER CORPORATION | Technology | 27,902.0 | $990K | 0.00% | +5K | +24.0% | $35.47 | -19.9% |
| 1414 | CLX | CLOROX CO DEL | Consumer Defensive | 9,543.0 | $989K | 0.00% | +2K | +20.3% | $103.64 | -8.2% |
| 1415 | IYH | ISHARES TR | — | 16,005.0 | $987K | 0.00% | — | — | $61.64 | +1.1% |
| 1416 | CPNG | COUPANG INC | Consumer Cyclical | 52,164.0 | $985K | 0.00% | -114K | -68.6% | $18.88 | -16.7% |
| 1417 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 85,554.0 | $985K | 0.00% | +27K | +45.6% | $11.51 | +26.1% |
| 1418 | POWI | POWER INTEGRATIONS INC | Technology | 19,226.0 | $984K | 0.00% | +7K | +54.1% | $51.20 | +35.0% |
| 1419 | — | APTIV PLC | — | 14,807.0 | $984K | 0.00% | +456.0 | +3.2% | $66.44 | — |
| 1420 | KNF | KNIFE RIVER CORP | Basic Materials | 12,031.0 | $982K | 0.00% | -140.0 | -1.1% | $81.65 | -9.8% |
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
Financial Services
29.1%
Technology
25.7%
Consumer Cyclical
8.4%
Communication Services
7.8%
Industrials
7.3%
Healthcare
7.3%
Consumer Defensive
5.5%
Energy
3.8%
Utilities
1.8%
Basic Materials
1.8%