Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 19,183.0 | $860K | 0.00% | -960.0 | -4.8% | $44.84 | +3.4% |
| 1482 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 72,933.0 | $858K | 0.00% | +8K | +12.3% | $11.76 | +26.7% |
| 1483 | MWA | MUELLER WTR PRODS INC | Industrials | 31,147.0 | $856K | 0.00% | NEW | — | $27.49 | -9.1% |
| 1484 | FOX | FOX CORP | Communication Services | 16,073.0 | $853K | 0.00% | +1K | +9.2% | $53.10 | +9.4% |
| 1485 | — | AB ACTIVE ETFS INC | — | 22,328.0 | $853K | 0.00% | — | — | $38.19 | — |
| 1486 | STC | STEWART INFORMATION SVCS COR | Financial Services | 13,814.0 | $851K | 0.00% | -2K | -10.0% | $61.58 | +8.8% |
| 1487 | ACHR | ARCHER AVIATION INC | Industrials | 164,080.0 | $848K | 0.00% | — | — | $5.17 | +11.8% |
| 1488 | MTCH | MATCH GROUP INC NEW | Communication Services | 27,588.0 | $847K | 0.00% | +5K | +23.3% | $30.71 | +15.1% |
| 1489 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 23,228.0 | $844K | 0.00% | -2K | -7.3% | $36.32 | -3.8% |
| 1490 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 16,939.0 | $843K | 0.00% | -3K | -15.2% | $49.79 | -1.7% |
| 1491 | NEU | NEWMARKET CORP | Basic Materials | 1,309.0 | $839K | 0.00% | +470.0 | +56.0% | $641.08 | +9.1% |
| 1492 | STLA | STELLANTIS N.V | Consumer Cyclical | 118,280.0 | $839K | 0.00% | +1K | +0.9% | $7.09 | +3.7% |
| 1493 | DXCM | DEXCOM INC | Healthcare | 13,345.0 | $838K | 0.00% | +2K | +21.5% | $62.80 | +6.6% |
| 1494 | PMAY | INNOVATOR ETFS TRUST | — | 20,910.0 | $835K | 0.00% | NEW | — | $39.94 | +2.8% |
| 1495 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 25,524.0 | $834K | 0.00% | -533.0 | -2.0% | $32.66 | +6.9% |
| 1496 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 17,678.0 | $833K | 0.00% | +6K | +50.6% | $47.14 | -18.7% |
| 1497 | GDDY | GODADDY INC | Technology | 10,005.0 | $827K | 0.00% | +2K | +27.1% | $82.67 | +9.4% |
| 1498 | — | ANNALY CAPITAL MANAGEMENT IN | — | 39,000.0 | $827K | 0.00% | +4K | +10.3% | $21.21 | — |
| 1499 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 11,985.0 | $826K | 0.00% | -270.0 | -2.2% | $68.91 | +7.6% |
| 1500 | SPYV | SPDR SERIES TRUST | — | 14,589.0 | $825K | 0.00% | +109.0 | +0.8% | $56.58 | +6.9% |
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%