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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 51,424.0 | $849K | 0.00% | NEW | — | $16.51 | +9.7% |
| 1502 | PBF | PBF ENERGY INC | Energy | 31,264.0 | $848K | 0.00% | NEW | — | $27.12 | +57.7% |
| 1503 | STM | STMICROELECTRONICS N V | Technology | 32,671.0 | $847K | 0.00% | NEW | — | $25.94 | +136.0% |
| 1504 | PB | PROSPERITY BANCSHARES INC | Financial Services | 12,238.0 | $847K | 0.00% | NEW | — | $69.17 | -1.8% |
| 1505 | M | MACYS INC | Consumer Cyclical | 38,214.0 | $845K | 0.00% | NEW | — | $22.10 | -13.8% |
| 1506 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 6,998.0 | $842K | 0.00% | NEW | — | $120.34 | -21.2% |
| 1507 | STKL | SUNOPTA INC | Consumer Defensive | 221,178.0 | $840K | 0.00% | NEW | — | $3.80 | +71.1% |
| 1508 | DVA | DAVITA INC | Healthcare | 7,382.0 | $839K | 0.00% | NEW | — | $113.62 | +71.3% |
| 1509 | MGRC | MCGRATH RENTCORP | Industrials | 7,983.0 | $838K | 0.00% | NEW | — | $104.94 | +4.7% |
| 1510 | G | GENPACT LIMITED | Technology | 17,893.0 | $837K | 0.00% | NEW | — | $46.78 | -32.3% |
| 1511 | VNT | VONTIER CORPORATION | Technology | 22,504.0 | $837K | 0.00% | NEW | — | $37.18 | -25.2% |
| 1512 | ICLN | ISHARES TR | — | 50,801.0 | $835K | 0.00% | NEW | — | $16.43 | +31.0% |
| 1513 | HIW | HIGHWOODS PPTYS INC | Real Estate | 32,254.0 | $833K | 0.00% | NEW | — | $25.82 | -2.5% |
| 1514 | EQH | EQUITABLE HLDGS INC | Financial Services | 17,390.0 | $829K | 0.00% | NEW | — | $47.65 | -13.4% |
| 1515 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 11,218.0 | $827K | 0.00% | NEW | — | $73.69 | +7.1% |
| 1516 | DUOL | DUOLINGO INC | Technology | 4,707.0 | $826K | 0.00% | NEW | — | $175.50 | -35.0% |
| 1517 | ARKK | ARK ETF TR | — | 10,719.0 | $825K | 0.00% | NEW | — | $76.92 | -1.4% |
| 1518 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 32,964.0 | $824K | 0.00% | NEW | — | $24.99 | +58.0% |
| 1519 | SPYV | SPDR SERIES TRUST | — | 14,480.0 | $823K | 0.00% | NEW | — | $56.81 | +6.5% |
| 1520 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 43,750.0 | $820K | 0.00% | NEW | — | $18.75 | +143.1% |
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%