Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 29,301.0 | $1.1M | 0.00% | -3K | -9.4% | $38.96 | +10.2% |
| 1442 | OGE | OGE ENERGY CORP | Utilities | 23,435.0 | $1.1M | 0.00% | +5K | +29.1% | $48.66 | -6.2% |
| 1443 | MORN | MORNINGSTAR INC | Financial Services | 7,275.0 | $1.1M | 0.00% | -2K | -19.8% | $156.01 | +38.4% |
| 1444 | SGOV | ISHARES TR | — | 11,263.0 | $1.1M | 0.00% | -2K | -13.8% | $100.68 | -0.0% |
| 1445 | KT | KT CORP | Communication Services | 65,545.0 | $1.1M | 0.00% | +20K | +43.6% | $17.28 | +9.4% |
| 1446 | DALI | FIRST TR EXCHANGE TRADED FD | — | 37,979.0 | $1.1M | 0.00% | -8K | -18.1% | $29.75 | -1.1% |
| 1447 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 13,930.0 | $1.1M | 0.00% | -33K | -70.6% | $81.06 | +1.1% |
| 1448 | CRWV | COREWEAVE INC | Technology | 11,336.0 | $1.1M | 0.00% | +3K | +32.7% | $99.54 | -11.7% |
| 1449 | DNUT | KRISPY KREME INC | Consumer Defensive | 319,007.0 | $1.1M | 0.00% | — | — | $3.53 | +1.7% |
| 1450 | TILE | INTERFACE INC | Consumer Cyclical | 31,372.0 | $1.1M | 0.00% | -494.0 | -1.6% | $35.84 | +8.6% |
| 1451 | MXL | MAXLINEAR INC | Technology | 8,776.0 | $1.1M | 0.00% | NEW | — | $128.03 | -48.0% |
| 1452 | RVTY | REVVITY INC | Healthcare | 10,074.0 | $1.1M | 0.00% | +863.0 | +9.4% | $111.26 | +12.1% |
| 1453 | FLDB | FIDELITY MERRIMACK STR TR | — | 22,213.0 | $1.1M | 0.00% | — | — | $50.24 | +0.3% |
| 1454 | TTD | THE TRADE DESK INC | Technology | 60,862.0 | $1.1M | 0.00% | +10K | +20.7% | $18.28 | -27.9% |
| 1455 | ENVA | ENOVA INTL INC | Financial Services | 4,618.0 | $1.1M | 0.00% | +2K | +52.5% | $240.71 | +0.9% |
| 1456 | — | MILLROSE PPTYS INC | — | 36,916.0 | $1.1M | 0.00% | +4K | +12.7% | $30.09 | — |
| 1457 | AA | ALCOA CORP | Basic Materials | 21,267.0 | $1.1M | 0.00% | -264.0 | -1.2% | $52.14 | -0.6% |
| 1458 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 21,906.0 | $1.1M | 0.00% | +3K | +14.2% | $50.53 | -3.0% |
| 1459 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,544.0 | $1.1M | 0.00% | +603.0 | +10.2% | $168.66 | -3.6% |
| 1460 | ROKU | ROKU INC | Communication Services | 7,988.0 | $1.1M | 0.00% | +424.0 | +5.6% | $138.14 | +14.0% |
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%