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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | FRSH | FRESHWORKS INC | Technology | 52,193.0 | $639K | 0.00% | NEW | — | $12.25 | -26.1% |
| 1642 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 10,067.0 | $639K | 0.00% | NEW | — | $63.50 | +5.7% |
| 1643 | CAE | CAE INC | Industrials | 20,919.0 | $636K | 0.00% | NEW | — | $30.42 | -13.5% |
| 1644 | — | JAMES HARDIE INDS PLC | — | 30,650.0 | $636K | 0.00% | NEW | — | $20.75 | — |
| 1645 | VFC | V F CORP | Consumer Cyclical | 35,116.0 | $635K | 0.00% | NEW | — | $18.08 | -6.6% |
| 1646 | FT | FRANKLIN UNVL TR | Financial Services | 79,153.0 | $633K | 0.00% | NEW | — | $8.00 | -0.7% |
| 1647 | NMIH | NMI HLDGS INC | Financial Services | 15,513.0 | $633K | 0.00% | NEW | — | $40.79 | -5.5% |
| 1648 | PATH | UIPATH INC | Technology | 38,597.0 | $633K | 0.00% | NEW | — | $16.39 | -35.1% |
| 1649 | ALV | AUTOLIV INC | Consumer Cyclical | 5,322.0 | $632K | 0.00% | NEW | — | $118.71 | -2.7% |
| 1650 | PICK | ISHARES INC | — | 12,295.0 | $631K | 0.00% | NEW | — | $51.34 | +18.8% |
| 1651 | ROCK | GIBRALTAR INDS INC | Industrials | 12,712.0 | $628K | 0.00% | NEW | — | $49.44 | -28.1% |
| 1652 | VTIP | VANGUARD MALVERN FDS | — | 12,680.0 | $627K | 0.00% | NEW | — | $49.46 | +1.7% |
| 1653 | KBE | SPDR SERIES TRUST | — | 10,321.0 | $626K | 0.00% | NEW | — | $60.69 | +2.1% |
| 1654 | WHD | CACTUS INC | Energy | 13,639.0 | $623K | 0.00% | NEW | — | $45.68 | +32.1% |
| 1655 | BOX | BOX INC | Technology | 20,824.0 | $623K | 0.00% | NEW | — | $29.91 | -14.1% |
| 1656 | XPEV | XPENG INC | Consumer Cyclical | 30,679.0 | $622K | 0.00% | NEW | — | $20.28 | -25.7% |
| 1657 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 6,581.0 | $621K | 0.00% | NEW | — | $94.43 | -2.8% |
| 1658 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 16,156.0 | $620K | 0.00% | NEW | — | $38.40 | +10.8% |
| 1659 | CSGS | CSG SYS INTL INC | Technology | 8,030.0 | $618K | 0.00% | NEW | — | $76.99 | +4.8% |
| 1660 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 45,262.0 | $618K | 0.00% | NEW | — | $13.65 | -28.0% |
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%