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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 9,476.0 | $563K | 0.00% | NEW | — | $59.43 | -15.9% |
| 1702 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2,281.0 | $562K | 0.00% | NEW | — | $246.54 | +20.5% |
| 1703 | ARMK | ARAMARK | Industrials | 15,223.0 | $561K | 0.00% | NEW | — | $36.86 | +41.2% |
| 1704 | FRME | FIRST MERCHANTS CORP | Financial Services | 14,966.0 | $561K | 0.00% | NEW | — | $37.48 | +6.4% |
| 1705 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 12,487.0 | $559K | 0.00% | NEW | — | $44.75 | +2.5% |
| 1706 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 13,373.0 | $558K | 0.00% | NEW | — | $41.70 | -13.7% |
| 1707 | BKD | BROOKDALE SR LIVING INC | Healthcare | 51,622.0 | $557K | 0.00% | NEW | — | $10.79 | +23.1% |
| 1708 | ERII | ENERGY RECOVERY INC | Industrials | 41,191.0 | $556K | 0.00% | NEW | — | $13.49 | -37.1% |
| 1709 | HURN | HURON CONSULTING GROUP INC | Industrials | 3,207.0 | $555K | 0.00% | NEW | — | $172.91 | -39.3% |
| 1710 | TSLA CALL | TESLA INC | Consumer Cyclical | 3,700.0 | $554K | 0.00% | NEW | — | $149.61 | +173.5% |
| 1711 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 145,240.0 | $552K | 0.00% | NEW | — | $3.80 | +11.0% |
| 1712 | AZZ | AZZ INC | Industrials | 5,139.0 | $551K | 0.00% | NEW | — | $107.18 | +27.1% |
| 1713 | DDS | DILLARDS INC | Consumer Cyclical | 905.0 | $550K | 0.00% | NEW | — | $608.12 | -14.1% |
| 1714 | LEA | LEAR CORP | Consumer Cyclical | 4,801.0 | $550K | 0.00% | NEW | — | $114.59 | +13.4% |
| 1715 | ARKW | ARK ETF TR | — | 3,717.0 | $549K | 0.00% | NEW | — | $147.73 | -3.8% |
| 1716 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 11,737.0 | $548K | 0.00% | NEW | — | $46.69 | -18.6% |
| 1717 | KEP | KOREA ELEC PWR CORP | Utilities | 33,081.0 | $546K | 0.00% | NEW | — | $16.50 | -24.8% |
| 1718 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 19,280.0 | $544K | 0.00% | NEW | — | $28.21 | +50.7% |
| 1719 | CRWV | COREWEAVE INC | Technology | 7,580.0 | $543K | 0.00% | NEW | — | $71.61 | +37.6% |
| 1720 | IUSV | ISHARES TR | — | 5,282.0 | $542K | 0.00% | NEW | — | $102.56 | +5.9% |
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%