Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | BRKR | BRUKER CORP | Healthcare | 15,585.0 | $564K | 0.00% | +5K | +43.5% | $36.16 | +17.8% |
| 1702 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 74,508.0 | $562K | 0.00% | +25K | +50.3% | $7.54 | +1.5% |
| 1703 | ALV | AUTOLIV INC | Consumer Cyclical | 5,341.0 | $562K | 0.00% | — | — | $105.17 | +9.9% |
| 1704 | PARR | PAR PAC HOLDINGS INC | Energy | 8,951.0 | $561K | 0.00% | +87.0 | +1.0% | $62.64 | -6.1% |
| 1705 | TPG | TPG INC | Financial Services | 13,823.0 | $560K | 0.00% | +313.0 | +2.3% | $40.51 | +2.1% |
| 1706 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 14,451.0 | $559K | 0.00% | — | — | $38.68 | +4.4% |
| 1707 | OI | O-I GLASS INC | Consumer Cyclical | 53,088.0 | $558K | 0.00% | -48K | -47.4% | $10.51 | -20.6% |
| 1708 | NE | NOBLE CORP PLC | Energy | 11,325.0 | $556K | 0.00% | NEW | — | $49.07 | +10.8% |
| 1709 | SXI | STANDEX INTL CORP | Industrials | 2,168.0 | $553K | 0.00% | +448.0 | +26.1% | $254.91 | -1.5% |
| 1710 | LRN | STRIDE INC | Consumer Defensive | 6,262.0 | $552K | 0.00% | +3K | +99.5% | $88.17 | +1.9% |
| 1711 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 5,672.0 | $552K | 0.00% | +1K | +25.2% | $97.25 | +48.5% |
| 1712 | — | ISHARES TR | — | 11,915.0 | $551K | 0.00% | +4K | +52.4% | $46.23 | — |
| 1713 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 15,514.0 | $550K | 0.00% | +335.0 | +2.2% | $35.48 | -17.9% |
| 1714 | — | SIRIUSPOINT LTD | — | 25,530.0 | $550K | 0.00% | -1K | -5.1% | $21.54 | — |
| 1715 | — | ETSY INC | — | 10,985.0 | $549K | 0.00% | -5K | -29.2% | $49.98 | — |
| 1716 | PVH | PVH CORPORATION | Consumer Cyclical | 7,868.0 | $549K | 0.00% | +199.0 | +2.6% | $69.76 | +15.2% |
| 1717 | EXEL | EXELIXIS INC | Healthcare | 12,743.0 | $547K | 0.00% | -309.0 | -2.4% | $42.89 | +16.2% |
| 1718 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 12,500.0 | $546K | 0.00% | — | — | $43.66 | +1.6% |
| 1719 | CGGR | CAPITAL GROUP GROWTH ETF | — | 13,568.0 | $545K | 0.00% | -6K | -30.2% | $40.19 | +12.5% |
| 1720 | NJR | NEW JERSEY RES CORP | Utilities | 9,870.0 | $542K | 0.00% | +168.0 | +1.7% | $54.95 | +4.9% |
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
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%