Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 13,710.0 | $1.2M | 0.00% | -2K | -11.9% | $89.48 | -21.5% |
| 1402 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 43,915.0 | $1.2M | 0.00% | — | — | $27.92 | -0.6% |
| 1403 | AGO | ASSURED GUARANTY LTD | Financial Services | 15,218.0 | $1.2M | 0.00% | +1K | +10.0% | $80.16 | -7.1% |
| 1404 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 14,632.0 | $1.2M | 0.00% | NEW | — | $83.34 | -1.6% |
| 1405 | STVN | STEVANATO GROUP S P A | Healthcare | 67,455.0 | $1.2M | 0.00% | +12K | +22.3% | $18.07 | +25.1% |
| 1406 | VTES | VANGUARD WELLINGTON FD | — | 12,011.0 | $1.2M | 0.00% | -2K | -13.8% | $101.31 | -0.5% |
| 1407 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 9,455.0 | $1.2M | 0.00% | -722.0 | -7.1% | $128.67 | -0.1% |
| 1408 | MINT | PIMCO ETF TR | — | 12,062.0 | $1.2M | 0.00% | -1K | -10.6% | $100.81 | -0.1% |
| 1409 | UEC | URANIUM ENERGY CORP | Energy | 114,037.0 | $1.2M | 0.00% | +28K | +32.0% | $10.66 | +19.7% |
| 1410 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 145,240.0 | $1.2M | 0.00% | +2K | +1.2% | $8.37 | +14.2% |
| 1411 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 274,549.0 | $1.2M | 0.00% | -163K | -37.3% | $4.40 | +0.9% |
| 1412 | PI | IMPINJ INC | Technology | 8,432.0 | $1.2M | 0.00% | +729.0 | +9.5% | $143.22 | +15.6% |
| 1413 | FR | FIRST INDL RLTY TR INC | Real Estate | 19,595.0 | $1.2M | 0.00% | -2K | -7.5% | $61.36 | +2.6% |
| 1414 | — | SKEENA RES LTD NEW | — | 45,002.0 | $1.2M | 0.00% | -11K | -19.3% | $26.66 | — |
| 1415 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 15,275.0 | $1.2M | 0.00% | +81.0 | +0.5% | $78.41 | +0.7% |
| 1416 | SPYV | SPDR SERIES TRUST | — | 19,674.0 | $1.2M | 0.00% | +5K | +34.9% | $60.79 | +4.5% |
| 1417 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 23,138.0 | $1.2M | 0.00% | -1K | -4.7% | $51.58 | -8.4% |
| 1418 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 51,450.0 | $1.2M | 0.00% | +13K | +32.7% | $23.13 | -15.9% |
| 1419 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 35,452.0 | $1.2M | 0.00% | +7K | +24.5% | $33.52 | +2.5% |
| 1420 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 10,757.0 | $1.2M | 0.00% | +682.0 | +6.8% | $110.41 | +16.0% |
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%