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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 8,369.0 | $541K | 0.00% | -354.0 | -4.1% | $64.63 | +4.3% |
| 1722 | PKX | POSCO HOLDINGS INC | Basic Materials | 9,247.0 | $541K | 0.00% | +135.0 | +1.5% | $58.49 | +34.4% |
| 1723 | WEX | WEX INC | Technology | 3,528.0 | $540K | 0.00% | +506.0 | +16.7% | $153.04 | -6.8% |
| 1724 | JD | JD.COM INC | Consumer Cyclical | 18,229.0 | $539K | 0.00% | +2K | +11.2% | $29.57 | +6.9% |
| 1725 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 13,680.0 | $539K | 0.00% | +307.0 | +2.3% | $39.39 | -8.4% |
| 1726 | TXG | 10X GENOMICS INC | Healthcare | 25,296.0 | $537K | 0.00% | -140.0 | -0.6% | $21.23 | +1.0% |
| 1727 | ESNT | ESSENT GROUP LTD | Financial Services | 9,184.0 | $537K | 0.00% | — | — | $58.44 | +6.2% |
| 1728 | — | AEGON LTD | — | 73,092.0 | $531K | 0.00% | -14K | -15.9% | $7.26 | — |
| 1729 | IYM | ISHARES TR | — | 3,015.0 | $530K | 0.00% | — | — | $175.92 | +0.2% |
| 1730 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 29,399.0 | $529K | 0.00% | +526.0 | +1.8% | $18.00 | +105.3% |
| 1731 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 30,885.0 | $529K | 0.00% | — | — | $17.12 | +16.5% |
| 1732 | SR | SPIRE INC | Utilities | 5,817.0 | $527K | 0.00% | -503.0 | -8.0% | $90.67 | -4.9% |
| 1733 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 12,473.0 | $525K | 0.00% | -220.0 | -1.7% | $42.09 | +5.1% |
| 1734 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 7,002.0 | $524K | 0.00% | -1K | -13.3% | $74.89 | +13.3% |
| 1735 | BSY | BENTLEY SYS INC | Technology | 14,869.0 | $522K | 0.00% | -203.0 | -1.4% | $35.12 | -6.0% |
| 1736 | — | DAVE INC | — | 2,994.0 | $521K | 0.00% | +40.0 | +1.4% | $174.11 | — |
| 1737 | BCE | BCE INC | Communication Services | 20,559.0 | $520K | 0.00% | +9K | +82.1% | $25.28 | -5.1% |
| 1738 | GRAL | GRAIL INC | Healthcare | 9,941.0 | $514K | 0.00% | -84.0 | -0.8% | $51.68 | +17.5% |
| 1739 | MAC | MACERICH CO | Real Estate | 27,129.0 | $513K | 0.00% | +3K | +12.0% | $18.90 | +15.7% |
| 1740 | USPH | U S PHYSICAL THERAPY | Healthcare | 6,795.0 | $513K | 0.00% | NEW | — | $75.43 | -13.8% |
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
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%