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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 18,527.0 | $617K | 0.00% | NEW | — | $33.29 | +43.6% |
| 1662 | GNW | GENWORTH FINL INC | Financial Services | 67,978.0 | $614K | 0.00% | NEW | — | $9.03 | +2.8% |
| 1663 | GDXJ | VANECK ETF TRUST | — | 5,393.0 | $614K | 0.00% | NEW | — | $113.78 | -3.1% |
| 1664 | OSIS | OSI SYSTEMS INC | Technology | 2,402.0 | $613K | 0.00% | NEW | — | $255.06 | -18.5% |
| 1665 | TECK | TECK RESOURCES LTD | Basic Materials | 12,729.0 | $610K | 0.00% | NEW | — | $47.89 | +25.8% |
| 1666 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 7,179.0 | $606K | 0.00% | NEW | — | $84.36 | -8.7% |
| 1667 | LPX | LOUISIANA PAC CORP | Basic Materials | 7,496.0 | $605K | 0.00% | NEW | — | $80.76 | -12.8% |
| 1668 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,590.0 | $605K | 0.00% | NEW | — | $79.73 | -1.3% |
| 1669 | UDR | UDR INC | Real Estate | 16,495.0 | $605K | 0.00% | NEW | — | $36.68 | +2.1% |
| 1670 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 37,677.0 | $600K | 0.00% | NEW | — | $15.92 | +25.8% |
| 1671 | WD | WALKER & DUNLOP INC | Financial Services | 9,960.0 | $599K | 0.00% | NEW | — | $60.15 | -16.3% |
| 1672 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 3,277.0 | $599K | 0.00% | NEW | — | $182.64 | +24.1% |
| 1673 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 8,075.0 | $598K | 0.00% | NEW | — | $74.03 | +14.6% |
| 1674 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 9,847.0 | $597K | 0.00% | NEW | — | $60.68 | +2.4% |
| 1675 | CTRE | CARETRUST REIT INC | Real Estate | 16,500.0 | $597K | 0.00% | NEW | — | $36.16 | +14.8% |
| 1676 | HUBG | HUB GROUP INC | Industrials | 13,990.0 | $596K | 0.00% | NEW | — | $42.61 | -10.4% |
| 1677 | ESNT | ESSENT GROUP LTD | Financial Services | 9,153.0 | $595K | 0.00% | NEW | — | $65.01 | -4.5% |
| 1678 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 30,885.0 | $593K | 0.00% | NEW | — | $19.20 | +3.9% |
| 1679 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 22,968.0 | $593K | 0.00% | NEW | — | $25.81 | -8.2% |
| 1680 | AGCO | AGCO CORP | Industrials | 5,651.0 | $590K | 0.00% | NEW | — | $104.33 | +6.9% |
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%