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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 17,989.0 | $754K | 0.00% | NEW | — | $41.89 | +0.7% |
| 1562 | — | TELEFONICA S A | — | 184,082.0 | $752K | 0.00% | NEW | — | $4.09 | — |
| 1563 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 12,178.0 | $751K | 0.00% | NEW | — | $61.69 | -24.7% |
| 1564 | CDRE | CADRE HLDGS INC | Industrials | 18,390.0 | $751K | 0.00% | NEW | — | $40.84 | -28.7% |
| 1565 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 10,146.0 | $739K | 0.00% | NEW | — | $72.88 | -10.1% |
| 1566 | HR | HEALTHCARE RLTY TR | Real Estate | 43,614.0 | $739K | 0.00% | NEW | — | $16.95 | +19.2% |
| 1567 | FNDF | SCHWAB STRATEGIC TR | — | 16,316.0 | $738K | 0.00% | NEW | — | $45.21 | +17.7% |
| 1568 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 7,728.0 | $736K | 0.00% | NEW | — | $95.26 | +11.4% |
| 1569 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,705.0 | $735K | 0.00% | NEW | — | $156.15 | +4.6% |
| 1570 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 43,032.0 | $734K | 0.00% | NEW | — | $17.05 | -6.2% |
| 1571 | QCRH | QCR HOLDINGS INC | Financial Services | 8,797.0 | $733K | 0.00% | NEW | — | $83.31 | +6.2% |
| 1572 | IONQ | IONQ INC | Technology | 16,307.0 | $732K | 0.00% | NEW | — | $44.87 | +8.0% |
| 1573 | CFA | VICTORY PORTFOLIOS II | — | 8,028.0 | $731K | 0.00% | NEW | — | $91.01 | +4.6% |
| 1574 | JSTC | TIDAL TRUST I | — | 35,990.0 | $730K | 0.00% | NEW | — | $20.29 | +6.8% |
| 1575 | DXCM | DEXCOM INC | Healthcare | 10,983.0 | $729K | 0.00% | NEW | — | $66.37 | +0.9% |
| 1576 | TLT | ISHARES TR | — | 8,345.0 | $727K | 0.00% | NEW | — | $87.16 | -3.7% |
| 1577 | — | SEALED AIR CORP NEW | — | 17,486.0 | $724K | 0.00% | NEW | — | $41.43 | — |
| 1578 | SYBT | STOCK YDS BANCORP INC | Financial Services | 11,142.0 | $724K | 0.00% | NEW | — | $64.95 | +8.1% |
| 1579 | MTCH | MATCH GROUP INC NEW | Communication Services | 22,380.0 | $723K | 0.00% | NEW | — | $32.29 | +9.5% |
| 1580 | CUZ | COUSINS PPTYS INC | Real Estate | 28,018.0 | $722K | 0.00% | NEW | — | $25.78 | +0.7% |
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
29.3%
Financial Services
28.5%
Consumer Cyclical
8.5%
Communication Services
7.9%
Healthcare
6.9%
Industrials
6.5%
Consumer Defensive
4.9%
Energy
3.1%
Utilities
1.6%
Basic Materials
1.5%