Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | LKQ | LKQ CORP | Consumer Cyclical | 26,260.0 | $771K | 0.00% | +623.0 | +2.4% | $29.37 | -16.4% |
| 1542 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 45,684.0 | $768K | 0.00% | +8K | +21.2% | $16.82 | +17.5% |
| 1543 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 24,354.0 | $768K | 0.00% | +13K | +106.2% | $31.53 | +40.6% |
| 1544 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 47,702.0 | $767K | 0.00% | NEW | — | $16.07 | +11.5% |
| 1545 | PRGO | PERRIGO CO PLC | Healthcare | 70,895.0 | $761K | 0.00% | -16K | -18.5% | $10.74 | -1.2% |
| 1546 | FTDR | FRONTDOOR INC | Consumer Cyclical | 14,404.0 | $761K | 0.00% | NEW | — | $52.86 | +17.3% |
| 1547 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 8,326.0 | $761K | 0.00% | -621.0 | -6.9% | $91.37 | -18.2% |
| 1548 | PB | PROSPERITY BANCSHARES INC | Financial Services | 11,310.0 | $760K | 0.00% | -928.0 | -7.6% | $67.21 | +1.0% |
| 1549 | STVN | STEVANATO GROUP S P A | Healthcare | 55,166.0 | $759K | 0.00% | -11K | -17.0% | $13.75 | +26.0% |
| 1550 | IEF | ISHARES TR | — | 7,934.0 | $757K | 0.00% | +456.0 | +6.1% | $95.44 | -1.8% |
| 1551 | — | INTERNATIONAL BANCSHARES COR | — | 11,141.0 | $750K | 0.00% | +884.0 | +8.6% | $67.29 | — |
| 1552 | HR | HEALTHCARE RLTY TR | Real Estate | 44,098.0 | $749K | 0.00% | +484.0 | +1.1% | $16.99 | +18.9% |
| 1553 | MATX | MATSON INC | Industrials | 4,570.0 | $749K | 0.00% | +303.0 | +7.1% | $163.94 | +9.8% |
| 1554 | ALK | ALASKA AIR GROUP INC | Industrials | 20,362.0 | $749K | 0.00% | -2K | -9.2% | $36.78 | +8.3% |
| 1555 | EQH | EQUITABLE HLDGS INC | Financial Services | 20,169.0 | $748K | 0.00% | +3K | +16.0% | $37.11 | +11.2% |
| 1556 | JOBY | JOBY AVIATION INC | Industrials | 90,511.0 | $748K | 0.00% | +14K | +18.7% | $8.26 | +21.1% |
| 1557 | DAN | DANA INC | Consumer Cyclical | 22,155.0 | $746K | 0.00% | -2K | -8.0% | $33.65 | -4.5% |
| 1558 | AXS | AXIS CAP HLDGS LTD | Financial Services | 7,338.0 | $745K | 0.00% | +137.0 | +1.9% | $101.49 | -0.9% |
| 1559 | KFY | KORN FERRY | Industrials | 11,805.0 | $744K | 0.00% | -2K | -15.5% | $62.99 | +3.8% |
| 1560 | PEN | PENUMBRA INC | Healthcare | 2,259.0 | $742K | 0.00% | -655.0 | -22.5% | $328.37 | -0.6% |
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%