Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | BIDU | BAIDU INC | Communication Services | 9,190.0 | $1.1M | 0.00% | +1K | +15.4% | $114.29 | -18.4% |
| 1482 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 34,743.0 | $1.0M | 0.00% | — | — | $30.17 | +16.0% |
| 1483 | VOYA | VOYA FINANCIAL INC | Financial Services | 11,550.0 | $1.0M | 0.00% | -282.0 | -2.4% | $90.53 | +8.0% |
| 1484 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 19,609.0 | $1.0M | 0.00% | -1K | -5.7% | $53.32 | +0.3% |
| 1485 | ROG | ROGERS CORP | Technology | 6,383.0 | $1.0M | 0.00% | +98.0 | +1.6% | $163.72 | -22.7% |
| 1486 | INVH | INVITATION HOMES INC | Real Estate | 34,486.0 | $1.0M | 0.00% | -3K | -9.0% | $30.23 | -0.4% |
| 1487 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 14,197.0 | $1.0M | 0.00% | +2K | +17.9% | $73.15 | +10.5% |
| 1488 | GEN | GEN DIGITAL INC | Technology | 41,682.0 | $1.0M | 0.00% | +4K | +9.6% | $24.89 | +16.2% |
| 1489 | ARMK | ARAMARK | Industrials | 18,219.0 | $1.0M | 0.00% | +994.0 | +5.8% | $56.90 | +5.0% |
| 1490 | — | INHIBIKASE THERAPEUTICS INC | — | 510,596.0 | $1.0M | 0.00% | NEW | — | $2.03 | — |
| 1491 | — | EXPAND ENERGY CORPORATION | — | 11,331.0 | $1.0M | 0.00% | -4K | -23.6% | $91.19 | — |
| 1492 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 20,966.0 | $1.0M | 0.00% | +14K | +194.9% | $49.28 | +1.9% |
| 1493 | FNV | FRANCO NEV CORP | Basic Materials | 4,954.0 | $1.0M | 0.00% | +273.0 | +5.8% | $208.47 | +27.5% |
| 1494 | VCR | VANGUARD WORLD FD | — | 2,592.0 | $1.0M | 0.00% | +629.0 | +32.0% | $396.61 | +0.1% |
| 1495 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 11,903.0 | $1.0M | 0.00% | -1K | -10.3% | $86.20 | -5.6% |
| 1496 | MTUM | ISHARES TR | — | 2,988.0 | $1.0M | 0.00% | +2K | +119.5% | $342.72 | -11.0% |
| 1497 | — | ISHARES TR | — | 45,757.0 | $1.0M | 0.00% | NEW | — | $22.37 | — |
| 1498 | SJM | SMUCKER J M CO | Consumer Defensive | 9,093.0 | $1.0M | 0.00% | +727.0 | +8.7% | $112.50 | +10.5% |
| 1499 | LKQ | LKQ CORP | Consumer Cyclical | 38,713.0 | $1.0M | 0.00% | +12K | +47.4% | $26.33 | -2.1% |
| 1500 | PCTY | PAYLOCITY HLDG CORP | Technology | 9,742.0 | $1.0M | 0.00% | +1K | +11.8% | $104.53 | +46.7% |
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%