Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | INGR | INGREDION INC | Consumer Defensive | 9,307.0 | $881K | 0.00% | -288.0 | -3.0% | $94.71 | +12.8% |
| 1582 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 83,677.0 | $881K | 0.00% | +2K | +2.6% | $10.53 | +7.8% |
| 1583 | ICFI | ICF INTL INC | Industrials | 12,062.0 | $879K | 0.00% | NEW | — | $72.86 | +22.2% |
| 1584 | PEN | PENUMBRA INC | Healthcare | 2,777.0 | $877K | 0.00% | +518.0 | +22.9% | $315.75 | +3.0% |
| 1585 | FNDF | SCHWAB STRATEGIC TR | — | 16,597.0 | $876K | 0.00% | +281.0 | +1.7% | $52.76 | +5.8% |
| 1586 | RKT | ROCKET COS INC | Financial Services | 55,551.0 | $875K | 0.00% | -8K | -12.8% | $15.75 | -11.6% |
| 1587 | TEM | TEMPUS AI INC | Healthcare | 15,053.0 | $871K | 0.00% | +1K | +9.2% | $57.89 | +25.6% |
| 1588 | QTWO | Q2 HLDGS INC | Technology | 18,036.0 | $868K | 0.00% | -7K | -28.8% | $48.10 | +32.9% |
| 1589 | SPLV | INVESCO EXCH TRADED FD TR II | — | 11,573.0 | $867K | 0.00% | +819.0 | +7.6% | $74.90 | +0.6% |
| 1590 | IUSV | ISHARES TR | — | 7,866.0 | $866K | 0.00% | +2K | +39.5% | $110.14 | +4.3% |
| 1591 | SMMU | PIMCO ETF TR | — | 17,146.0 | $866K | 0.00% | — | — | $50.50 | -0.4% |
| 1592 | AXS | AXIS CAP HLDGS LTD | Financial Services | 8,053.0 | $866K | 0.00% | +715.0 | +9.7% | $107.51 | -8.2% |
| 1593 | CFA | VICTORY PORTFOLIOS II | — | 8,744.0 | $864K | 0.00% | +696.0 | +8.7% | $98.80 | +2.9% |
| 1594 | MATX | MATSON INC | Industrials | 4,483.0 | $862K | 0.00% | -87.0 | -1.9% | $192.23 | +15.9% |
| 1595 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 7,615.0 | $859K | 0.00% | +3K | +84.5% | $112.74 | +18.2% |
| 1596 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 60,745.0 | $855K | 0.00% | -94K | -60.8% | $14.07 | -1.6% |
| 1597 | — | INTERNATIONAL BANCSHARES COR | — | 11,220.0 | $852K | 0.00% | +79.0 | +0.7% | $75.95 | — |
| 1598 | LEA | LEAR CORP | Consumer Cyclical | 6,357.0 | $852K | 0.00% | +1K | +26.1% | $134.05 | -4.1% |
| 1599 | CBZ | CBIZ INC | Industrials | 26,554.0 | $852K | 0.00% | -31K | -53.6% | $32.08 | +70.4% |
| 1600 | ARKK | ARK ETF TR | — | 10,535.0 | $851K | 0.00% | — | — | $80.82 | +6.7% |
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%