Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 8,256.0 | $821K | 0.00% | — | — | $99.40 | +8.2% |
| 1622 | BAX | BAXTER INTL INC | Healthcare | 38,393.0 | $819K | 0.00% | -9K | -18.4% | $21.32 | +23.3% |
| 1623 | MZTI | MARZETTI COMPANY | Consumer Defensive | 7,110.0 | $812K | 0.00% | -76.0 | -1.1% | $114.16 | -1.3% |
| 1624 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 9,673.0 | $811K | 0.00% | -1K | -12.6% | $83.85 | -14.2% |
| 1625 | — | JAMES HARDIE INDS PLC | — | 30,973.0 | $809K | 0.00% | +13K | +69.7% | $26.12 | — |
| 1626 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 33,661.0 | $808K | 0.00% | +375.0 | +1.1% | $24.01 | -29.2% |
| 1627 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 4,504.0 | $806K | 0.00% | +1K | +45.2% | $178.95 | +21.4% |
| 1628 | KRG | KITE REALTY GROUP TRUST | Real Estate | 28,399.0 | $806K | 0.00% | -836.0 | -2.9% | $28.38 | -7.9% |
| 1629 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 79,223.0 | $803K | 0.00% | NEW | — | $10.14 | +3.9% |
| 1630 | EEMS | ISHARES INC | — | 10,521.0 | $798K | 0.00% | NEW | — | $75.89 | -1.4% |
| 1631 | PODD | INSULET CORP | Healthcare | 5,225.0 | $798K | 0.00% | -3K | -39.3% | $152.66 | -2.5% |
| 1632 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 10,358.0 | $796K | 0.00% | -2K | -16.5% | $76.88 | -1.6% |
| 1633 | FUTU | FUTU HLDGS LTD | Financial Services | 8,475.0 | $794K | 0.00% | +65.0 | +0.8% | $93.74 | +32.5% |
| 1634 | ACHR | ARCHER AVIATION INC | Industrials | 167,027.0 | $792K | 0.00% | +3K | +1.8% | $4.74 | +34.8% |
| 1635 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 6,910.0 | $791K | 0.00% | -10K | -59.8% | $114.41 | -15.8% |
| 1636 | EXTR | EXTREME NETWORKS INC | Technology | 24,607.0 | $790K | 0.00% | -237.0 | -0.9% | $32.10 | -28.5% |
| 1637 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 8,115.0 | $788K | 0.00% | +498.0 | +6.5% | $97.09 | +3.9% |
| 1638 | RWO | SPDR INDEX SHS FDS | — | 15,740.0 | $782K | 0.00% | NEW | — | $49.71 | +1.6% |
| 1639 | TNC | TENNANT CO | Industrials | 8,933.0 | $782K | 0.00% | NEW | — | $87.54 | -21.5% |
| 1640 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 20,888.0 | $782K | 0.00% | -2K | -10.1% | $37.42 | +126.4% |
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%