Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | PCTY | PAYLOCITY HLDG CORP | Technology | 8,717.0 | $942K | 0.00% | -1K | -12.4% | $108.04 | +3.4% |
| 1442 | AMBA | AMBARELLA INC | Technology | 18,289.0 | $941K | 0.00% | +1K | +6.9% | $51.48 | +61.8% |
| 1443 | INCY | INCYTE CORP | Healthcare | 9,993.0 | $941K | 0.00% | +73.0 | +0.7% | $94.12 | +2.9% |
| 1444 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 10,177.0 | $940K | 0.00% | -465.0 | -4.4% | $92.38 | +19.9% |
| 1445 | ZM | ZOOM COMMUNICATIONS INC | Technology | 11,617.0 | $934K | 0.00% | +3K | +28.9% | $80.40 | +19.6% |
| 1446 | SKT | TANGER INC | Real Estate | 27,425.0 | $932K | 0.00% | -400.0 | -1.4% | $33.98 | +4.3% |
| 1447 | OKTA | OKTA INC | Technology | 11,796.0 | $928K | 0.00% | -3K | -20.0% | $78.71 | +14.0% |
| 1448 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 49,146.0 | $925K | 0.00% | NEW | — | $18.83 | +19.9% |
| 1449 | UMC | UNITED MICROELECTRONICS CORP | Technology | 102,902.0 | $924K | 0.00% | +2K | +2.5% | $8.98 | +102.3% |
| 1450 | AFRM | AFFIRM HLDGS INC | Technology | 20,052.0 | $919K | 0.00% | -980.0 | -4.7% | $45.82 | +45.1% |
| 1451 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 38,580.0 | $919K | 0.00% | +10K | +36.3% | $23.81 | +4.3% |
| 1452 | BWX | SPDR SERIES TRUST | — | 41,806.0 | $918K | 0.00% | -3K | -7.1% | $21.95 | -0.3% |
| 1453 | — | MILLROSE PPTYS INC | — | 32,771.0 | $918K | 0.00% | +3K | +8.3% | $28.00 | — |
| 1454 | MGK | VANGUARD WORLD FD | — | 2,486.0 | $914K | 0.00% | — | — | $367.50 | -75.9% |
| 1455 | — | VIRTUS DIVIDEND INTEREST & P | — | 72,332.0 | $912K | 0.00% | -415K | -85.2% | $12.61 | — |
| 1456 | ESGD | ISHARES TR | — | 9,532.0 | $911K | 0.00% | — | — | $95.62 | +6.7% |
| 1457 | QLYS | QUALYS INC | Technology | 10,367.0 | $911K | 0.00% | -494.0 | -4.5% | $87.85 | +13.0% |
| 1458 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 8,565.0 | $910K | 0.00% | -1K | -14.6% | $106.21 | +9.8% |
| 1459 | RKT | ROCKET COS INC | Financial Services | 63,685.0 | $908K | 0.00% | -2K | -3.1% | $14.25 | -6.1% |
| 1460 | MBWM | MERCANTILE BK CORP | Financial Services | 17,953.0 | $907K | 0.00% | -736.0 | -3.9% | $50.50 | +2.4% |
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%