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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 42,515.0 | $663K | 0.00% | NEW | — | $15.59 | +48.1% |
| 1622 | GMAB | GENMAB A/S | Healthcare | 21,510.0 | $663K | 0.00% | NEW | — | $30.80 | -14.4% |
| 1623 | NTR | NUTRIEN LTD | Basic Materials | 10,719.0 | $662K | 0.00% | NEW | — | $61.74 | +16.0% |
| 1624 | VLU | SPDR SERIES TRUST | — | 3,133.0 | $660K | 0.00% | NEW | — | $210.64 | +10.0% |
| 1625 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 28,305.0 | $658K | 0.00% | NEW | — | $23.23 | +7.1% |
| 1626 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 9,541.0 | $656K | 0.00% | NEW | — | $68.80 | +20.1% |
| 1627 | ELF | E L F BEAUTY INC | Consumer Defensive | 8,607.0 | $654K | 0.00% | NEW | — | $76.04 | -27.9% |
| 1628 | — | DAVE INC | — | 2,954.0 | $654K | 0.00% | NEW | — | $221.43 | — |
| 1629 | IUSG | ISHARES TR | — | 3,893.0 | $654K | 0.00% | NEW | — | $167.92 | +9.3% |
| 1630 | CNX | CNX RES CORP | Energy | 17,733.0 | $652K | 0.00% | NEW | — | $36.77 | -0.6% |
| 1631 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 8,033.0 | $652K | 0.00% | NEW | — | $81.17 | -26.5% |
| 1632 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 9,549.0 | $652K | 0.00% | NEW | — | $68.28 | +10.9% |
| 1633 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 81,812.0 | $650K | 0.00% | NEW | — | $7.95 | -42.0% |
| 1634 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 70,542.0 | $650K | 0.00% | NEW | — | $9.22 | -12.6% |
| 1635 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 26,944.0 | $650K | 0.00% | NEW | — | $24.11 | +10.5% |
| 1636 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 14,498.0 | $646K | 0.00% | NEW | — | $44.59 | +28.6% |
| 1637 | — | LXP INDUSTRIAL TRUST | — | 12,944.0 | $642K | 0.00% | NEW | — | $49.61 | — |
| 1638 | BOH | BANK HAWAII CORP | Financial Services | 9,382.0 | $641K | 0.00% | NEW | — | $68.37 | +11.9% |
| 1639 | CE | CELANESE CORP DEL | Basic Materials | 15,168.0 | $641K | 0.00% | NEW | — | $42.28 | +26.5% |
| 1640 | RBRK | RUBRIK INC. | Technology | 8,368.0 | $640K | 0.00% | NEW | — | $76.48 | -15.0% |
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
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%