Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — | TXNM ENERGY INC | — | 16,993.0 | $965K | 0.00% | -6K | -24.9% | $56.78 | — |
| 1522 | PTC | PTC INC | Technology | 8,457.0 | $964K | 0.00% | -1K | -13.9% | $114.01 | +35.7% |
| 1523 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 13,284.0 | $961K | 0.00% | -412.0 | -3.0% | $72.34 | +3.7% |
| 1524 | — | APTIV PLC | — | 15,601.0 | $958K | 0.00% | +794.0 | +5.4% | $61.38 | — |
| 1525 | GDDY | GODADDY INC | Technology | 11,271.0 | $957K | 0.00% | +1K | +12.7% | $84.88 | +14.4% |
| 1526 | ETHA | ISHARES ETHEREUM TR | Financial Services | 80,299.0 | $955K | 0.00% | +65K | +421.6% | $11.89 | +53.4% |
| 1527 | — | BLUE OWL CAPITAL CORPORATION | — | 87,670.0 | $953K | 0.00% | NEW | — | $10.87 | — |
| 1528 | PFF | ISHARES TR | — | 31,199.0 | $951K | 0.00% | -248.0 | -0.8% | $30.49 | -0.1% |
| 1529 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 18,291.0 | $950K | 0.00% | -6K | -25.1% | $51.95 | +0.0% |
| 1530 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 458.0 | $950K | 0.00% | — | — | $2073.40 | +1.8% |
| 1531 | — | FLUTTER ENTMT PLC | — | 9,259.0 | $946K | 0.00% | -139.0 | -1.5% | $102.17 | — |
| 1532 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 11,023.0 | $946K | 0.00% | — | — | $85.81 | -15.3% |
| 1533 | COGT | COGENT BIOSCIENCES INC | Healthcare | 24,349.0 | $942K | 0.00% | NEW | — | $38.70 | -5.1% |
| 1534 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 101,525.0 | $938K | 0.00% | -169K | -62.5% | $9.24 | -2.3% |
| 1535 | OPCH | OPTION CARE HEALTH INC | Healthcare | 44,658.0 | $936K | 0.00% | -12K | -21.3% | $20.97 | +13.0% |
| 1536 | SOXX | ISHARES TR | — | 1,458.0 | $935K | 0.00% | NEW | — | $640.95 | -18.9% |
| 1537 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 40,822.0 | $934K | 0.00% | -11K | -22.0% | $22.89 | +3.8% |
| 1538 | CLX | CLOROX CO DEL | Consumer Defensive | 9,765.0 | $932K | 0.00% | +222.0 | +2.3% | $95.44 | +11.8% |
| 1539 | CRUS | CIRRUS LOGIC INC | Technology | 6,270.0 | $931K | 0.00% | +185.0 | +3.0% | $148.53 | -22.4% |
| 1540 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 32,955.0 | $931K | 0.00% | — | — | $28.24 | +10.1% |
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
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%