Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | M | MACYS INC | Consumer Cyclical | 36,043.0 | $851K | 0.00% | -765.0 | -2.1% | $23.60 | -3.5% |
| 1602 | CRBG | COREBRIDGE FINL INC | — | 29,639.0 | $849K | 0.00% | +907.0 | +3.2% | $28.63 | — |
| 1603 | — | ANNALY CAPITAL MANAGEMENT IN | — | 37,719.0 | $846K | 0.00% | -1K | -3.3% | $22.42 | — |
| 1604 | CE | CELANESE CORP DEL | Basic Materials | 18,368.0 | $845K | 0.00% | +597.0 | +3.4% | $46.00 | +2.1% |
| 1605 | DGRW | WISDOMTREE TR | — | 8,835.0 | $845K | 0.00% | NEW | — | $95.62 | +3.9% |
| 1606 | ATEN | A10 NETWORKS INC | Technology | 22,589.0 | $844K | 0.00% | -7K | -22.5% | $37.36 | -30.8% |
| 1607 | PKX | POSCO HOLDINGS INC | Basic Materials | 16,381.0 | $842K | 0.00% | +7K | +77.2% | $51.38 | +11.5% |
| 1608 | VNT | VONTIER CORPORATION | Technology | 28,976.0 | $840K | 0.00% | +1K | +3.9% | $29.00 | +13.3% |
| 1609 | ADAG | ADAGENE INC | Healthcare | 199,610.0 | $838K | 0.00% | NEW | — | $4.20 | -4.5% |
| 1610 | SYM | SYMBOTIC INC | Industrials | 18,571.0 | $835K | 0.00% | -2K | -8.9% | $44.99 | -5.7% |
| 1611 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 3,408.0 | $834K | 0.00% | +24.0 | +0.7% | $244.77 | -15.3% |
| 1612 | IAC | PEOPLE INC | Technology | 18,047.0 | $833K | 0.00% | +223.0 | +1.2% | $46.16 | -0.0% |
| 1613 | BKD | BROOKDALE SR LIVING INC | Healthcare | 51,684.0 | $832K | 0.00% | — | — | $16.09 | -26.3% |
| 1614 | FAF | FIRST AMERN FINL CORP | Financial Services | 12,121.0 | $831K | 0.00% | +2K | +25.9% | $68.59 | +4.7% |
| 1615 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 13,448.0 | $831K | 0.00% | +6K | +70.6% | $61.82 | -2.4% |
| 1616 | PKE | PARK AEROSPACE CORP | Industrials | 21,750.0 | $830K | 0.00% | NEW | — | $38.16 | -11.2% |
| 1617 | IYZ | ISHARES TR | — | 19,611.0 | $830K | 0.00% | -1K | -5.5% | $42.31 | +1.6% |
| 1618 | ESNT | ESSENT GROUP LTD | Financial Services | 12,827.0 | $825K | 0.00% | +4K | +39.7% | $64.28 | +6.0% |
| 1619 | JSTC | TIDAL TRUST I | — | 35,990.0 | $823K | 0.00% | — | — | $22.88 | +0.7% |
| 1620 | VECO | VEECO INSTRS INC DEL | Technology | 10,828.0 | $821K | 0.00% | -1K | -9.0% | $75.80 | -36.9% |
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
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%