Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 25,548.0 | $1.2M | 0.00% | -2K | -6.2% | $46.39 | -8.6% |
| 1422 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 26,457.0 | $1.2M | 0.00% | -26K | -49.8% | $44.79 | +18.5% |
| 1423 | ESAB | ESAB CORPORATION | Industrials | 11,997.0 | $1.2M | 0.00% | +754.0 | +6.7% | $98.63 | -17.5% |
| 1424 | ONB | OLD NATL BANCORP IND | Financial Services | 45,657.0 | $1.2M | 0.00% | -3K | -6.4% | $25.90 | -0.3% |
| 1425 | PII | POLARIS INC | Consumer Cyclical | 17,278.0 | $1.2M | 0.00% | -10K | -36.8% | $68.44 | -5.9% |
| 1426 | SMOG | VANECK ETF TRUST | — | 8,083.0 | $1.2M | 0.00% | — | — | $146.10 | -4.3% |
| 1427 | PB | PROSPERITY BANCSHARES INC | Financial Services | 16,163.0 | $1.2M | 0.00% | +5K | +42.9% | $73.05 | -0.4% |
| 1428 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 88,414.0 | $1.2M | 0.00% | +58K | +188.5% | $13.28 | -18.1% |
| 1429 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 196,702.0 | $1.2M | 0.00% | NEW | — | $5.96 | -3.0% |
| 1430 | KBH | KB HOME | Consumer Cyclical | 18,640.0 | $1.2M | 0.00% | +3K | +21.7% | $62.59 | -11.5% |
| 1431 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 9,354.0 | $1.2M | 0.00% | +789.0 | +9.2% | $124.33 | -6.1% |
| 1432 | PSMT | PRICESMART INC | Consumer Defensive | 5,940.0 | $1.2M | 0.00% | +219.0 | +3.8% | $195.34 | -11.5% |
| 1433 | MTCH | MATCH GROUP INC NEW | Communication Services | 30,469.0 | $1.2M | 0.00% | +3K | +10.4% | $38.05 | +7.4% |
| 1434 | TFX | TELEFLEX INCORPORATED | Healthcare | 9,132.0 | $1.2M | 0.00% | +3K | +51.0% | $126.75 | +9.5% |
| 1435 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 47,370.0 | $1.2M | 0.00% | — | — | $24.42 | -1.0% |
| 1436 | ARTY | ISHARES TR | — | 15,153.0 | $1.2M | 0.00% | +9K | +167.4% | $76.17 | -2.6% |
| 1437 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 108,501.0 | $1.2M | 0.00% | NEW | — | $10.63 | -1.6% |
| 1438 | U | UNITY SOFTWARE INC | Technology | 40,202.0 | $1.1M | 0.00% | +3K | +8.2% | $28.58 | +64.2% |
| 1439 | MGC | VANGUARD WORLD FD | — | 4,198.0 | $1.1M | 0.00% | — | — | $273.63 | +2.4% |
| 1440 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 46,962.0 | $1.1M | 0.00% | -2K | -4.4% | $24.41 | -5.3% |
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%