Portfolio (Quarterly)
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Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | GBX | GREENBRIER COS INC | Industrials | 19,582.0 | $915K | 0.00% | NEW | — | $46.74 | +4.2% |
| 1462 | POWL | POWELL INDS INC | Industrials | 2,869.0 | $915K | 0.00% | NEW | — | $318.78 | -15.0% |
| 1463 | INGR | INGREDION INC | Consumer Defensive | 8,271.0 | $912K | 0.00% | NEW | — | $110.26 | -7.4% |
| 1464 | CRBG | COREBRIDGE FINL INC | Financial Services | 30,218.0 | $912K | 0.00% | NEW | — | $30.17 | -8.4% |
| 1465 | EXP | EAGLE MATLS INC | Basic Materials | 4,394.0 | $908K | 0.00% | NEW | — | $206.71 | -3.7% |
| 1466 | TW | TRADEWEB MKTS INC | Financial Services | 8,446.0 | $908K | 0.00% | NEW | — | $107.54 | -0.8% |
| 1467 | ESGD | ISHARES TR | — | 9,532.0 | $906K | 0.00% | NEW | — | $95.09 | +8.2% |
| 1468 | PSN | PARSONS CORP DEL | Industrials | 14,665.0 | $906K | 0.00% | NEW | — | $61.80 | -16.4% |
| 1469 | PEN | PENUMBRA INC | Healthcare | 2,914.0 | $906K | 0.00% | NEW | — | $310.91 | +5.5% |
| 1470 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 28,217.0 | $906K | 0.00% | NEW | — | $32.10 | +0.0% |
| 1471 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 31,228.0 | $904K | 0.00% | NEW | — | $28.96 | +5.2% |
| 1472 | — | MILLROSE PPTYS INC | — | 30,265.0 | $904K | 0.00% | NEW | — | $29.87 | — |
| 1473 | EQNR | EQUINOR ASA | Energy | 38,069.0 | $900K | 0.00% | NEW | — | $23.63 | +63.6% |
| 1474 | MBWM | MERCANTILE BK CORP | Financial Services | 18,689.0 | $899K | 0.00% | NEW | — | $48.10 | +9.3% |
| 1475 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 92,340.0 | $891K | 0.00% | NEW | — | $9.65 | +37.2% |
| 1476 | CLS | CELESTICA INC | Technology | 3,001.0 | $887K | 0.00% | NEW | — | $295.65 | +20.0% |
| 1477 | MZTI | MARZETTI COMPANY | Consumer Defensive | 5,393.0 | $887K | 0.00% | NEW | — | $164.42 | -31.4% |
| 1478 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 33,616.0 | $885K | 0.00% | NEW | — | $26.33 | -10.6% |
| 1479 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 94,100.0 | $885K | 0.00% | NEW | — | $9.40 | -0.7% |
| 1480 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 17,844.0 | $880K | 0.00% | NEW | — | $49.33 | -3.0% |
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
29.3%
Financial Services
28.5%
Consumer Cyclical
8.5%
Communication Services
7.9%
Healthcare
6.9%
Industrials
6.5%
Consumer Defensive
4.9%
Energy
3.1%
Utilities
1.6%
Basic Materials
1.5%