Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | WIX | WIX COM LTD | Technology | 8,208.0 | $739K | 0.00% | +5K | +132.7% | $90.07 | -40.7% |
| 1562 | UFPI | UFP INDUSTRIES INC | Basic Materials | 8,021.0 | $739K | 0.00% | +476.0 | +6.3% | $92.12 | -14.1% |
| 1563 | CFA | VICTORY PORTFOLIOS II | — | 8,048.0 | $736K | 0.00% | — | — | $91.48 | +4.0% |
| 1564 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 56,082.0 | $736K | 0.00% | -101K | -64.3% | $13.12 | +50.5% |
| 1565 | CHGX | EA SERIES TRUST | — | 27,164.0 | $729K | 0.00% | -628.0 | -2.3% | $26.82 | +16.5% |
| 1566 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 28,149.0 | $729K | 0.00% | +1K | +4.5% | $25.88 | +3.8% |
| 1567 | SLM | SLM CORP | Financial Services | 34,026.0 | $729K | 0.00% | +2K | +6.9% | $21.41 | +0.2% |
| 1568 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 85,000.0 | $726K | 0.00% | NEW | — | $8.54 | +1199.8% |
| 1569 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 38,751.0 | $725K | 0.00% | -471.0 | -1.2% | $18.70 | -20.9% |
| 1570 | CC | CHEMOURS CO | Basic Materials | 32,857.0 | $724K | 0.00% | +1K | +3.9% | $22.03 | +1.1% |
| 1571 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 38,765.0 | $724K | 0.00% | — | — | $18.67 | -9.6% |
| 1572 | TFX | TELEFLEX INCORPORATED | Healthcare | 6,049.0 | $724K | 0.00% | +2K | +38.0% | $119.61 | +11.0% |
| 1573 | KRG | KITE REALTY GROUP TRUST | Real Estate | 29,235.0 | $718K | 0.00% | -410.0 | -1.4% | $24.55 | +6.6% |
| 1574 | SMH | VANECK ETF TRUST | — | 1,871.0 | $717K | 0.00% | +10.0 | +0.5% | $383.40 | +47.1% |
| 1575 | PBR | PETROLEO BRASILEIRO S A | Energy | 34,505.0 | $716K | 0.00% | +7K | +24.6% | $20.75 | -1.6% |
| 1576 | GEN | GEN DIGITAL INC | Technology | 38,021.0 | $716K | 0.00% | -23K | -37.4% | $18.83 | +29.2% |
| 1577 | ROKU | ROKU INC | Communication Services | 7,564.0 | $716K | 0.00% | +1K | +16.9% | $94.62 | +27.4% |
| 1578 | IAC | IAC INC | Technology | 17,824.0 | $713K | 0.00% | +3K | +20.1% | $40.03 | +0.6% |
| 1579 | ARKK | ARK ETF TR | — | 10,536.0 | $712K | 0.00% | -183.0 | -1.7% | $67.59 | +12.2% |
| 1580 | TTAN | SERVICETITAN INC | Technology | 11,172.0 | $709K | 0.00% | +1K | +11.1% | $63.46 | -1.6% |
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%