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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | WAY | WAYSTAR HLDG CORP | Technology | 45,279.0 | $930K | 0.00% | +27K | +147.2% | $20.53 | +21.8% |
| 1542 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 85,000.0 | $927K | 0.00% | — | — | $10.90 | +707.0% |
| 1543 | — | PATHWARD FINANCIAL INC | — | 10,632.0 | $926K | 0.00% | -1K | -8.7% | $87.06 | — |
| 1544 | JOBY | JOBY AVIATION INC | Industrials | 103,433.0 | $923K | 0.00% | +13K | +14.3% | $8.93 | -15.6% |
| 1545 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 43,713.0 | $923K | 0.00% | +5K | +12.8% | $21.11 | -18.3% |
| 1546 | POWR | ISHARES INC | — | 32,950.0 | $921K | 0.00% | — | — | $27.96 | -7.6% |
| 1547 | IMO | IMPERIAL OIL LTD | Energy | 8,215.0 | $921K | 0.00% | — | — | $112.05 | +23.2% |
| 1548 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 31,109.0 | $919K | 0.00% | +22K | +257.3% | $29.54 | -2.9% |
| 1549 | DXCM | DEXCOM INC | Healthcare | 13,614.0 | $917K | 0.00% | +269.0 | +2.0% | $67.35 | +37.1% |
| 1550 | POST | POST HLDGS INC | Consumer Defensive | 10,367.0 | $915K | 0.00% | -799.0 | -7.2% | $88.26 | -8.8% |
| 1551 | XAR | SPDR SERIES TRUST | — | 3,224.0 | $915K | 0.00% | — | — | $283.79 | -3.9% |
| 1552 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 11,505.0 | $912K | 0.00% | +156.0 | +1.4% | $79.31 | +6.3% |
| 1553 | PAVE | GLOBAL X FDS | — | 15,484.0 | $912K | 0.00% | NEW | — | $58.92 | -4.3% |
| 1554 | GBX | GREENBRIER COS INC | Industrials | 18,580.0 | $911K | 0.00% | -1K | -6.0% | $49.01 | -6.0% |
| 1555 | KNF | KNIFE RIVER CORP | Basic Materials | 10,868.0 | $909K | 0.00% | -1K | -9.7% | $83.65 | -20.9% |
| 1556 | RAMP | LIVERAMP HLDGS INC | Technology | 24,142.0 | $909K | 0.00% | +8K | +47.0% | $37.64 | -0.2% |
| 1557 | EXLS | EXLSERVICE HLDGS INC | Technology | 35,067.0 | $907K | 0.00% | -593.0 | -1.7% | $25.86 | +45.1% |
| 1558 | BWX | SPDR SERIES TRUST | — | 41,806.0 | $906K | 0.00% | — | — | $21.68 | +1.3% |
| 1559 | — | AB ACTIVE ETFS INC | — | — | $903K | 0.00% | — | -100.0% | — | — |
| 1560 | CHGX | EA SERIES TRUST | — | 27,164.0 | $902K | 0.00% | — | — | $33.21 | +1.8% |
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%