Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,833.0 | $707K | 0.00% | -447.0 | -13.6% | $249.73 | +3.1% |
| 1582 | BKD | BROOKDALE SR LIVING INC | Healthcare | 51,622.0 | $706K | 0.00% | — | — | $13.68 | -2.9% |
| 1583 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 11,281.0 | $705K | 0.00% | +1K | +14.6% | $62.48 | +0.5% |
| 1584 | VCR | VANGUARD WORLD FD | — | 1,963.0 | $705K | 0.00% | — | — | $359.03 | +5.7% |
| 1585 | JSTC | TIDAL TRUST I | — | 35,990.0 | $701K | 0.00% | — | — | $19.49 | +9.1% |
| 1586 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 22,952.0 | $700K | 0.00% | +10K | +80.7% | $30.51 | -81.3% |
| 1587 | FFBC | 1ST FINL BANCORP | Financial Services | 25,091.0 | $700K | 0.00% | +2K | +9.8% | $27.88 | +8.6% |
| 1588 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 8,149.0 | $699K | 0.00% | -41.0 | -0.5% | $85.78 | +78.1% |
| 1589 | ARMK | ARAMARK | Industrials | 17,225.0 | $698K | 0.00% | +2K | +13.2% | $40.54 | +28.4% |
| 1590 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 16,804.0 | $696K | 0.00% | +648.0 | +4.0% | $41.43 | +2.9% |
| 1591 | PICK | ISHARES INC | — | 12,295.0 | $696K | 0.00% | — | — | $56.59 | +8.6% |
| 1592 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 45,103.0 | $695K | 0.00% | — | — | $15.42 | +7.1% |
| 1593 | CENX | CENTURY ALUM CO | Basic Materials | 11,840.0 | $695K | 0.00% | +642.0 | +5.7% | $58.69 | -0.2% |
| 1594 | IYE | ISHARES TR | — | 10,702.0 | $693K | 0.00% | -12K | -52.0% | $64.77 | +0.1% |
| 1595 | — | SEALED AIR CORP NEW | — | 16,464.0 | $692K | 0.00% | -1K | -5.8% | $42.05 | — |
| 1596 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 7,706.0 | $692K | 0.00% | +552.0 | +7.7% | $89.83 | -3.9% |
| 1597 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 9,769.0 | $692K | 0.00% | -1K | -12.3% | $70.85 | +8.2% |
| 1598 | RTO | RENTOKIL INITIAL PLC | Industrials | 21,936.0 | $691K | 0.00% | +12K | +117.4% | $31.48 | +0.8% |
| 1599 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 21,124.0 | $689K | 0.00% | — | — | $32.64 | +5.3% |
| 1600 | BOH | BANK HAWAII CORP | Financial Services | 9,277.0 | $689K | 0.00% | -105.0 | -1.1% | $74.25 | +4.0% |
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%