Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | EPR | EPR PPTYS | Real Estate | 17,493.0 | $1.0M | 0.00% | -313.0 | -1.8% | $58.01 | +4.0% |
| 1502 | KRMN | KARMAN HLDGS INC | Industrials | 20,240.0 | $1.0M | 0.00% | -1K | -5.8% | $49.92 | +7.0% |
| 1503 | WHD | CACTUS INC | Energy | 19,718.0 | $1.0M | 0.00% | -2K | -9.5% | $51.23 | +35.5% |
| 1504 | SKT | TANGER INC | Real Estate | 25,468.0 | $1.0M | 0.00% | -2K | -7.1% | $39.47 | -3.2% |
| 1505 | FCN | FTI CONSULTING INC | Industrials | 6,736.0 | $1.0M | 0.00% | -474.0 | -6.6% | $149.01 | +4.5% |
| 1506 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 6,710.0 | $1.0M | 0.00% | +2K | +48.2% | $149.07 | +18.9% |
| 1507 | MBWM | MERCANTILE BK CORP | Financial Services | 17,384.0 | $998K | 0.00% | -569.0 | -3.2% | $57.42 | +3.8% |
| 1508 | PDP | INVESCO EXCHANGE TRADED FD T | — | 6,574.0 | $997K | 0.00% | NEW | — | $151.73 | -9.8% |
| 1509 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 5,641.0 | $996K | 0.00% | -1K | -15.1% | $176.48 | +3.5% |
| 1510 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 29,493.0 | $994K | 0.00% | -2K | -5.3% | $33.71 | +0.2% |
| 1511 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2,672.0 | $993K | 0.00% | +431.0 | +19.2% | $371.67 | -6.8% |
| 1512 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 338,537.0 | $992K | 0.00% | +304K | +877.3% | $2.93 | +35.5% |
| 1513 | DOX | AMDOCS LTD | Technology | 19,536.0 | $988K | 0.00% | +3K | +16.6% | $50.57 | +21.4% |
| 1514 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 11,355.0 | $987K | 0.00% | -696.0 | -5.8% | $86.95 | +40.6% |
| 1515 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 51,021.0 | $986K | 0.00% | +1K | +2.3% | $19.32 | +25.9% |
| 1516 | SOLV | SOLVENTUM CORP | Healthcare | 12,744.0 | $983K | 0.00% | +768.0 | +6.4% | $77.15 | +16.1% |
| 1517 | DUOL | DUOLINGO INC | Technology | 8,540.0 | $982K | 0.00% | +3K | +47.9% | $114.95 | +27.1% |
| 1518 | IXN | ISHARES TR | — | 6,787.0 | $981K | 0.00% | NEW | — | $144.48 | -3.5% |
| 1519 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 69,030.0 | $975K | 0.00% | +60K | +661.7% | $14.13 | +20.5% |
| 1520 | — | ETSY INC | — | 12,885.0 | $971K | 0.00% | +2K | +17.3% | $75.33 | — |
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%