Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | IONQ | IONQ INC | Technology | 21,751.0 | $627K | 0.00% | +5K | +33.4% | $28.83 | +71.0% |
| 1642 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 11,023.0 | $626K | 0.00% | +877.0 | +8.6% | $56.78 | +15.6% |
| 1643 | FTS | FORTIS INC | Utilities | 11,212.0 | $626K | 0.00% | +311.0 | +2.9% | $55.79 | -1.3% |
| 1644 | TEM | TEMPUS AI INC | Healthcare | 13,790.0 | $624K | 0.00% | +251.0 | +1.9% | $45.22 | -3.5% |
| 1645 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 8,360.0 | $622K | 0.00% | +5K | +182.0% | $74.38 | -27.2% |
| 1646 | SYBT | STOCK YDS BANCORP INC | Financial Services | 9,379.0 | $622K | 0.00% | -2K | -15.8% | $66.29 | +6.5% |
| 1647 | KAI | KADANT INC | Industrials | 2,117.0 | $619K | 0.00% | +234.0 | +12.4% | $292.35 | +7.5% |
| 1648 | NTES | NETEASE COM INC | Technology | 5,516.0 | $617K | 0.00% | +497.0 | +9.9% | $111.93 | +1.5% |
| 1649 | NMIH | NMI HLDGS INC | Financial Services | 16,396.0 | $615K | 0.00% | +883.0 | +5.7% | $37.51 | +2.8% |
| 1650 | ICL | ICL GROUP LTD | Basic Materials | 118,692.0 | $615K | 0.00% | -2K | -1.7% | $5.18 | +24.0% |
| 1651 | KBE | SPDR SERIES TRUST | — | 10,321.0 | $615K | 0.00% | — | — | $59.55 | +4.1% |
| 1652 | IUSG | ISHARES TR | — | 3,958.0 | $614K | 0.00% | +65.0 | +1.7% | $155.09 | +18.4% |
| 1653 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 102,086.0 | $613K | 0.00% | +20K | +24.8% | $6.00 | -23.2% |
| 1654 | EMXF | ISHARES TR | — | 12,792.0 | $612K | 0.00% | +4K | +44.7% | $47.84 | +11.8% |
| 1655 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 8,759.0 | $611K | 0.00% | +185.0 | +2.2% | $69.79 | -26.8% |
| 1656 | NTNX | NUTANIX INC | Technology | 16,067.0 | $611K | 0.00% | +9K | +116.0% | $38.01 | +24.8% |
| 1657 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 10,755.0 | $611K | 0.00% | +2K | +17.1% | $56.77 | -14.8% |
| 1658 | LEA | LEAR CORP | Consumer Cyclical | 5,042.0 | $610K | 0.00% | +241.0 | +5.0% | $121.07 | +7.7% |
| 1659 | TECK | TECK RESOURCES LTD | Basic Materials | 11,779.0 | $610K | 0.00% | -950.0 | -7.5% | $51.75 | +16.4% |
| 1660 | — | CUSHMAN AND WAKEFIELD LTD | — | 49,601.0 | $608K | 0.00% | -11K | -18.7% | $12.26 | — |
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
Financial Services
29.1%
Technology
25.7%
Consumer Cyclical
8.4%
Communication Services
7.8%
Industrials
7.3%
Healthcare
7.3%
Consumer Defensive
5.5%
Energy
3.8%
Utilities
1.8%
Basic Materials
1.8%