Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | SYBT | STOCK YDS BANCORP INC | Financial Services | 9,048.0 | $692K | 0.00% | -331.0 | -3.5% | $76.47 | +6.9% |
| 1702 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 10,067.0 | $686K | 0.00% | — | — | $68.16 | -4.6% |
| 1703 | FTS | FORTIS INC | Utilities | 11,989.0 | $686K | 0.00% | +777.0 | +6.9% | $57.23 | -1.7% |
| 1704 | GRAL | GRAIL INC | Healthcare | 10,066.0 | $686K | 0.00% | +125.0 | +1.3% | $68.15 | +16.5% |
| 1705 | HSTM | HEALTHSTREAM INC | Healthcare | 25,160.0 | $686K | 0.00% | NEW | — | $27.25 | +5.9% |
| 1706 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 27,039.0 | $685K | 0.00% | -3K | -8.5% | $25.33 | +4.2% |
| 1707 | NJR | NEW JERSEY RES CORP | Utilities | 12,216.0 | $685K | 0.00% | +2K | +23.8% | $56.05 | -1.8% |
| 1708 | MWA | MUELLER WTR PRODS INC | Industrials | 26,461.0 | $683K | 0.00% | -5K | -15.0% | $25.83 | -2.6% |
| 1709 | MGRC | MCGRATH RENTCORP | Industrials | 5,643.0 | $683K | 0.00% | -2K | -30.1% | $121.03 | -3.2% |
| 1710 | FT | FRANKLIN UNVL TR | Financial Services | 84,666.0 | $683K | 0.00% | NEW | — | $8.06 | -2.2% |
| 1711 | LPX | LOUISIANA PAC CORP | Basic Materials | 8,663.0 | $681K | 0.00% | +4K | +83.8% | $78.66 | -5.6% |
| 1712 | TECK | TECK RESOURCES LTD | Basic Materials | 11,458.0 | $681K | 0.00% | -321.0 | -2.7% | $59.46 | +11.0% |
| 1713 | UTZ | UTZ BRANDS INC | Consumer Defensive | 88,090.0 | $678K | 0.00% | -46K | -34.2% | $7.70 | +83.7% |
| 1714 | NTR | NUTRIEN LTD | Basic Materials | 10,760.0 | $678K | 0.00% | -671.0 | -5.9% | $62.97 | +15.9% |
| 1715 | TRU | TRANSUNION | Industrials | 9,391.0 | $678K | 0.00% | -404.0 | -4.1% | $72.14 | +17.3% |
| 1716 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 8,620.0 | $675K | 0.00% | +251.0 | +3.0% | $78.27 | +36.1% |
| 1717 | CNS | COHEN & STEERS INC | Financial Services | 8,807.0 | $671K | 0.00% | +679.0 | +8.3% | $76.14 | +6.3% |
| 1718 | — | LANDBRIDGE COMPANY LLC | — | 8,440.0 | $669K | 0.00% | — | — | $79.24 | — |
| 1719 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 4,510.0 | $668K | 0.00% | -872.0 | -16.2% | $148.16 | -13.7% |
| 1720 | AES | AES CORP | Utilities | 45,389.0 | $667K | 0.00% | +828.0 | +1.9% | $14.69 | +0.3% |
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
28.2%
Financial Services
28.1%
Consumer Cyclical
7.9%
Communication Services
7.7%
Healthcare
7.6%
Industrials
7.4%
Consumer Defensive
5.3%
Energy
3.1%
Utilities
1.7%
Basic Materials
1.5%