Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 11,349.0 | $824K | 0.00% | -489.0 | -4.1% | $72.64 | -0.9% |
| 1502 | DFAC | DIMENSIONAL ETF TRUST | — | 21,178.0 | $823K | 0.00% | -266K | -92.6% | $38.86 | +11.1% |
| 1503 | SMTC | SEMTECH CORP | Technology | 10,679.0 | $821K | 0.00% | +122.0 | +1.2% | $76.89 | +75.3% |
| 1504 | IYZ | ISHARES TR | — | 20,764.0 | $816K | 0.00% | — | — | $39.32 | +9.2% |
| 1505 | XAR | SPDR SERIES TRUST | — | 3,214.0 | $816K | 0.00% | +2K | +118.9% | $253.98 | +4.9% |
| 1506 | CLS | CELESTICA INC | Technology | 2,895.0 | $815K | 0.00% | -106.0 | -3.5% | $281.68 | +20.4% |
| 1507 | U | UNITY SOFTWARE INC | Technology | 37,146.0 | $815K | 0.00% | +13K | +56.6% | $21.94 | +19.4% |
| 1508 | QVAL | EA SERIES TRUST | — | 15,608.0 | $814K | 0.00% | — | — | $52.14 | +3.5% |
| 1509 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,656.0 | $814K | 0.00% | NEW | — | $55.52 | +8.0% |
| 1510 | MHO | M/I HOMES INC | Consumer Cyclical | 6,641.0 | $813K | 0.00% | -234.0 | -3.4% | $122.45 | -0.0% |
| 1511 | VITL | VITAL FARMS INC | Consumer Defensive | 57,419.0 | $811K | 0.00% | -363.0 | -0.6% | $14.12 | -35.1% |
| 1512 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,527.0 | $810K | 0.00% | +282.0 | +6.6% | $178.97 | -7.0% |
| 1513 | ROCK | GIBRALTAR INDS INC | Industrials | 20,305.0 | $810K | 0.00% | +8K | +59.7% | $39.87 | -15.2% |
| 1514 | LMND | LEMONADE INC | Financial Services | 12,909.0 | $809K | 0.00% | +3K | +29.7% | $62.68 | -13.9% |
| 1515 | VOYA | VOYA FINANCIAL INC | Financial Services | 11,832.0 | $808K | 0.00% | +403.0 | +3.5% | $68.32 | +17.1% |
| 1516 | RVTY | REVVITY INC | Healthcare | 9,211.0 | $807K | 0.00% | +319.0 | +3.6% | $87.61 | +9.4% |
| 1517 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 18,939.0 | $807K | 0.00% | -333.0 | -1.7% | $42.61 | +37.5% |
| 1518 | SJM | SMUCKER J M CO | Consumer Defensive | 8,366.0 | $807K | 0.00% | -1K | -14.5% | $96.44 | +6.8% |
| 1519 | CG | CARLYLE GROUP INC | Financial Services | 16,672.0 | $807K | 0.00% | +776.0 | +4.9% | $48.39 | -6.3% |
| 1520 | TLS | TELOS CORP MD | Technology | 192,296.0 | $806K | 0.00% | +12K | +6.7% | $4.19 | +5.0% |
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
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%