Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | KLIC | KULICKE & SOFFA INDS INC | Technology | 14,927.0 | $982K | 0.00% | +5K | +50.9% | $65.80 | +53.6% |
| 1422 | KT | KT CORP | Communication Services | 45,647.0 | $979K | 0.00% | +9K | +23.6% | $21.45 | -13.3% |
| 1423 | BUFC | AB ACTIVE ETFS INC | — | 23,940.0 | $973K | 0.00% | -2K | -7.1% | $40.63 | +4.1% |
| 1424 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 20,794.0 | $973K | 0.00% | +3K | +16.5% | $46.78 | +2.3% |
| 1425 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 11,953.0 | $967K | 0.00% | +2K | +25.3% | $80.94 | +0.5% |
| 1426 | AOS | SMITH A O CORP | Industrials | 14,669.0 | $967K | 0.00% | +937.0 | +6.8% | $65.94 | -13.3% |
| 1427 | CPT | CAMDEN PPTY TR | Real Estate | 9,869.0 | $965K | 0.00% | -1K | -10.4% | $97.74 | +8.6% |
| 1428 | PNW | PINNACLE WEST CAP CORP | Utilities | 9,558.0 | $963K | 0.00% | -945.0 | -9.0% | $100.75 | +1.2% |
| 1429 | BNS | BANK NOVA SCOTIA B C | Financial Services | 13,864.0 | $961K | 0.00% | +3K | +23.6% | $69.31 | +14.6% |
| 1430 | ICLN | ISHARES TR | — | 52,421.0 | $959K | 0.00% | +2K | +3.2% | $18.29 | +21.3% |
| 1431 | — | FLUTTER ENTMT PLC | — | 9,398.0 | $958K | 0.00% | +8K | +542.4% | $101.95 | — |
| 1432 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 44,800.0 | $956K | 0.00% | +2K | +4.1% | $21.35 | -18.6% |
| 1433 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 10,075.0 | $956K | 0.00% | -2K | -19.5% | $94.92 | +1.7% |
| 1434 | ATOM | ATOMERA INC | Technology | 250,905.0 | $956K | 0.00% | +83K | +49.4% | $3.81 | +123.4% |
| 1435 | PFF | ISHARES TR | — | 31,447.0 | $953K | 0.00% | +6K | +21.7% | $30.32 | +2.7% |
| 1436 | LNTH | LANTHEUS HLDGS INC | Healthcare | 12,569.0 | $953K | 0.00% | +362.0 | +3.0% | $75.85 | +24.5% |
| 1437 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 15,194.0 | $950K | 0.00% | +4K | +32.6% | $62.56 | +16.7% |
| 1438 | — | LIBERTY MEDIA CORP DEL | — | 11,131.0 | $946K | 0.00% | -920.0 | -7.6% | $85.02 | — |
| 1439 | INVH | INVITATION HOMES INC | Real Estate | 37,895.0 | $945K | 0.00% | +4K | +13.1% | $24.93 | +16.4% |
| 1440 | EVI | EVI INDS INC | Industrials | 45,883.0 | $944K | 0.00% | -1K | -2.5% | $20.58 | -9.6% |
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%