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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | FAF | FIRST AMERN FINL CORP | Financial Services | 11,303.0 | $694K | 0.00% | NEW | — | $61.44 | +10.3% |
| 1602 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 15,179.0 | $694K | 0.00% | NEW | — | $45.74 | -37.4% |
| 1603 | NTES | NETEASE INC | Technology | 5,019.0 | $691K | 0.00% | NEW | — | $137.61 | -15.0% |
| 1604 | AIR | AAR CORP | Industrials | 8,342.0 | $691K | 0.00% | NEW | — | $82.79 | +27.6% |
| 1605 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 13,804.0 | $690K | 0.00% | NEW | — | $50.02 | -30.8% |
| 1606 | ICL | ICL GROUP LTD | Basic Materials | 120,699.0 | $689K | 0.00% | NEW | — | $5.71 | +12.6% |
| 1607 | UFPI | UFP INDUSTRIES INC | Basic Materials | 7,545.0 | $687K | 0.00% | NEW | — | $91.05 | -13.0% |
| 1608 | CRUS | CIRRUS LOGIC INC | Technology | 5,789.0 | $686K | 0.00% | NEW | — | $118.50 | +38.3% |
| 1609 | ROG | ROGERS CORP | Technology | 7,473.0 | $684K | 0.00% | NEW | — | $91.56 | +41.9% |
| 1610 | — | INTERNATIONAL BANCSHARES COR | — | 10,257.0 | $681K | 0.00% | NEW | — | $66.44 | — |
| 1611 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 218,130.0 | $681K | 0.00% | NEW | — | $3.12 | -9.8% |
| 1612 | ZG | ZILLOW GROUP INC | Communication Services | 9,949.0 | $679K | 0.00% | NEW | — | $68.23 | -46.2% |
| 1613 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,682.0 | $678K | 0.00% | NEW | — | $144.83 | -6.3% |
| 1614 | SMH | VANECK ETF TRUST | — | 1,861.0 | $670K | 0.00% | NEW | — | $360.13 | +55.6% |
| 1615 | — | AEGON LTD | — | 86,912.0 | $670K | 0.00% | NEW | — | $7.71 | — |
| 1616 | SBI | WESTERN ASSET INTER MUNI FD | Financial Services | 86,973.0 | $668K | 0.00% | NEW | — | $7.68 | +0.8% |
| 1617 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 8,308.0 | $667K | 0.00% | NEW | — | $80.34 | +85.8% |
| 1618 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 14,448.0 | $666K | 0.00% | NEW | — | $46.08 | +2.9% |
| 1619 | NCNO | NCINO INC | Technology | 25,938.0 | $665K | 0.00% | NEW | — | $25.64 | -42.0% |
| 1620 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 25,395.0 | $664K | 0.00% | NEW | — | $26.14 | +5.9% |
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%