Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | USMV | ISHARES TR | — | 6,899.0 | $666K | 0.00% | -27K | -79.7% | $96.47 | +4.9% |
| 1722 | GFI | GOLD FIELDS LTD | Basic Materials | 19,812.0 | $665K | 0.00% | -12K | -37.3% | $33.59 | +34.4% |
| 1723 | RBRK | RUBRIK INC. | Technology | 8,281.0 | $665K | 0.00% | — | — | $80.28 | +23.2% |
| 1724 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 10,259.0 | $662K | 0.00% | -1K | -9.1% | $64.52 | +2.3% |
| 1725 | BIO | BIO RAD LABS INC | Healthcare | 2,251.0 | $661K | 0.00% | -187.0 | -7.7% | $293.55 | +28.4% |
| 1726 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 24,579.0 | $660K | 0.00% | -20K | -45.1% | $26.86 | +5.0% |
| 1727 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 29,110.0 | $660K | 0.00% | -802.0 | -2.7% | $22.67 | +1.0% |
| 1728 | IXP | ISHARES TR | — | 5,821.0 | $657K | 0.00% | — | — | $112.85 | +2.3% |
| 1729 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 4,087.0 | $656K | 0.00% | +565.0 | +16.0% | $160.42 | +10.4% |
| 1730 | PHI | PLDT INC | Communication Services | 37,397.0 | $655K | 0.00% | NEW | — | $17.52 | +9.8% |
| 1731 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 38,782.0 | $655K | 0.00% | +15K | +62.7% | $16.88 | -24.7% |
| 1732 | LMND | LEMONADE INC | Financial Services | 10,051.0 | $654K | 0.00% | -3K | -22.1% | $65.05 | -23.0% |
| 1733 | FRME | FIRST MERCHANTS CORP | Financial Services | 14,953.0 | $653K | 0.00% | — | — | $43.69 | -4.6% |
| 1734 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 12,069.0 | $651K | 0.00% | -404.0 | -3.2% | $53.95 | -23.6% |
| 1735 | — | ETORO GROUP LTD | — | 16,487.0 | $651K | 0.00% | NEW | — | $39.47 | — |
| 1736 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 14,628.0 | $651K | 0.00% | -3K | -16.5% | $44.47 | -2.4% |
| 1737 | EQH | EQUITABLE HLDGS INC | Financial Services | 14,744.0 | $647K | 0.00% | -5K | -26.9% | $43.88 | +12.4% |
| 1738 | DTCR | GLOBAL X FDS | — | 21,242.0 | $645K | 0.00% | NEW | — | $30.37 | -6.4% |
| 1739 | CGGR | CAPITAL GROUP GROWTH ETF | — | 13,568.0 | $640K | 0.00% | — | — | $47.20 | -1.3% |
| 1740 | FOX | FOX CORP | Communication Services | 13,638.0 | $639K | 0.00% | -2K | -15.2% | $46.84 | +29.8% |
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
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%