Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 11,975.0 | $902K | 0.00% | — | — | $75.31 | +2.1% |
| 1562 | EBND | SPDR SERIES TRUST | — | 43,094.0 | $902K | 0.00% | NEW | — | $20.92 | +1.5% |
| 1563 | JXN | JACKSON FINANCIAL INC | Financial Services | 8,792.0 | $900K | 0.00% | -2K | -17.3% | $102.39 | +26.8% |
| 1564 | ZM | ZOOM COMMUNICATIONS INC | Technology | 10,420.0 | $899K | 0.00% | -1K | -10.3% | $86.32 | +24.5% |
| 1565 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 21,254.0 | $899K | 0.00% | +7K | +52.6% | $42.31 | -2.7% |
| 1566 | NTNX | NUTANIX INC | Technology | 17,633.0 | $899K | 0.00% | +2K | +9.8% | $50.96 | +32.7% |
| 1567 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 268,150.0 | $896K | 0.00% | — | — | $3.34 | -9.9% |
| 1568 | MHO | M/I HOMES INC | Consumer Cyclical | 5,564.0 | $895K | 0.00% | -1K | -16.2% | $160.79 | -5.2% |
| 1569 | VAW | VANGUARD WORLD FD | — | 3,910.0 | $894K | 0.00% | NEW | — | $228.77 | +4.7% |
| 1570 | MTG | MGIC INVT CORP WIS | Financial Services | 31,700.0 | $894K | 0.00% | +2K | +7.1% | $28.20 | +9.6% |
| 1571 | NEAR | ISHARES U S ETF TR | — | 17,645.0 | $894K | 0.00% | -11K | -38.5% | $50.66 | -0.2% |
| 1572 | CNM | CORE & MAIN INC | Industrials | 18,511.0 | $893K | 0.00% | -4K | -17.1% | $48.25 | -7.0% |
| 1573 | PGEN | PRECIGEN INC | Healthcare | 156,377.0 | $891K | 0.00% | NEW | — | $5.70 | +26.3% |
| 1574 | PICK | ISHARES INC | — | 15,305.0 | $890K | 0.00% | +3K | +24.5% | $58.15 | +13.0% |
| 1575 | EXEL | EXELIXIS INC | Healthcare | 16,353.0 | $890K | 0.00% | +4K | +28.3% | $54.41 | -0.6% |
| 1576 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 14,498.0 | $889K | 0.00% | — | — | $61.32 | -17.7% |
| 1577 | TLS | TELOS CORP MD | Technology | 193,207.0 | $889K | 0.00% | — | — | $4.60 | -2.2% |
| 1578 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 51,854.0 | $887K | 0.00% | — | — | $17.10 | +3.2% |
| 1579 | KFY | KORN FERRY | Industrials | 13,294.0 | $885K | 0.00% | +1K | +12.6% | $66.58 | +27.8% |
| 1580 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 11,952.0 | $885K | 0.00% | — | — | $74.04 | +10.7% |
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
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%