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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 19,272.0 | $722K | 0.00% | NEW | — | $37.45 | +51.5% |
| 1582 | — | CIVITAS RESOURCES INC | — | 26,599.0 | $721K | 0.00% | NEW | — | $27.09 | — |
| 1583 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 10,216.0 | $721K | 0.00% | NEW | — | $70.53 | -11.3% |
| 1584 | IEF | ISHARES TR | — | 7,478.0 | $719K | 0.00% | NEW | — | $96.16 | -3.2% |
| 1585 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 68,946.0 | $718K | 0.00% | NEW | — | $10.42 | -27.4% |
| 1586 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 11,454.0 | $715K | 0.00% | NEW | — | $62.39 | +16.7% |
| 1587 | KRG | KITE RLTY GROUP TR | Real Estate | 29,645.0 | $711K | 0.00% | NEW | — | $23.97 | +8.6% |
| 1588 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 6,861.0 | $710K | 0.00% | NEW | — | $103.47 | +23.6% |
| 1589 | REXR | REXFORD INDL RLTY INC | Real Estate | 18,292.0 | $709K | 0.00% | NEW | — | $38.74 | -9.0% |
| 1590 | LMND | LEMONADE INC | Financial Services | 9,950.0 | $708K | 0.00% | NEW | — | $71.18 | -23.5% |
| 1591 | IXP | ISHARES TR | — | 5,821.0 | $706K | 0.00% | NEW | — | $121.22 | +1.6% |
| 1592 | LSTR | LANDSTAR SYS INC | Industrials | 4,904.0 | $705K | 0.00% | NEW | — | $143.71 | +22.5% |
| 1593 | IYZ | ISHARES TR | — | 20,764.0 | $704K | 0.00% | NEW | — | $33.90 | +26.3% |
| 1594 | IMO | IMPERIAL OIL LTD | Energy | 8,152.0 | $704K | 0.00% | NEW | — | $86.33 | +60.2% |
| 1595 | ROKU | ROKU INC | Communication Services | 6,470.0 | $702K | 0.00% | NEW | — | $108.50 | +14.4% |
| 1596 | KT | KT CORP | Communication Services | 36,917.0 | $700K | 0.00% | NEW | — | $18.97 | +1.0% |
| 1597 | — | PIPER SANDLER COMPANIES | — | 2,058.0 | $699K | 0.00% | NEW | — | $339.71 | — |
| 1598 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 58,756.0 | $696K | 0.00% | NEW | — | $11.85 | +18.0% |
| 1599 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 54,791.0 | $696K | 0.00% | NEW | — | $12.70 | +0.4% |
| 1600 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 59,331.0 | $695K | 0.00% | NEW | — | $11.71 | -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
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%