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 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 25,395.0 | $780K | 0.00% | — | — | $30.73 | +1.6% |
| 1642 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 28,136.0 | $776K | 0.00% | — | — | $27.59 | -1.7% |
| 1643 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 10,147.0 | $776K | 0.00% | +582.0 | +6.1% | $76.43 | -6.4% |
| 1644 | WING | WINGSTOP INC | Consumer Cyclical | 4,471.0 | $775K | 0.00% | +172.0 | +4.0% | $173.43 | -34.2% |
| 1645 | NN | NEXTNAV INC | Communication Services | 43,361.0 | $773K | 0.00% | NEW | — | $17.83 | +0.3% |
| 1646 | IXJ | ISHARES TR | — | 7,840.0 | $771K | 0.00% | -4K | -32.3% | $98.38 | +8.6% |
| 1647 | CVSA | COVISTA INC | Consumer Cyclical | 6,170.0 | $769K | 0.00% | -613.0 | -9.0% | $124.66 | +4.9% |
| 1648 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 6,911.0 | $767K | 0.00% | NEW | — | $111.03 | -0.7% |
| 1649 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 7,034.0 | $762K | 0.00% | — | — | $108.35 | -2.1% |
| 1650 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 33,655.0 | $760K | 0.00% | -14K | -29.6% | $22.58 | -4.3% |
| 1651 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 21,377.0 | $759K | 0.00% | -2K | -6.6% | $35.52 | -6.3% |
| 1652 | VISN | VISTANCE NETWORKS INC | Technology | 59,305.0 | $758K | 0.00% | NEW | — | $12.78 | -12.8% |
| 1653 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 10,684.0 | $757K | 0.00% | -12K | -53.0% | $70.88 | +2.4% |
| 1654 | VSAT | VIASAT INC | Technology | 8,423.0 | $756K | 0.00% | -230.0 | -2.7% | $89.81 | -15.7% |
| 1655 | DIOD | DIODES INC | Technology | 6,909.0 | $756K | 0.00% | +2K | +37.6% | $109.44 | -14.8% |
| 1656 | ROCK | GIBRALTAR INDS INC | Industrials | 16,752.0 | $756K | 0.00% | -4K | -17.5% | $45.10 | +4.5% |
| 1657 | CUZ | COUSINS PPTYS INC | Real Estate | 25,170.0 | $755K | 0.00% | -496.0 | -1.9% | $29.98 | -1.9% |
| 1658 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 6,742.0 | $754K | 0.00% | +3K | +79.3% | $111.79 | -6.4% |
| 1659 | TTAN | SERVICETITAN INC | Technology | 10,654.0 | $753K | 0.00% | -518.0 | -4.6% | $70.71 | +32.7% |
| 1660 | BCC | BOISE CASCADE CO DEL | Basic Materials | 9,681.0 | $752K | 0.00% | -3K | -25.8% | $77.63 | +5.8% |
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%