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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | BRKR | BRUKER CORP | Healthcare | 10,862.0 | $512K | 0.00% | NEW | — | $47.15 | -9.7% |
| 1742 | IREN | IREN LIMITED | Financial Services | 13,528.0 | $511K | 0.00% | NEW | — | $37.77 | +33.6% |
| 1743 | SPSC | SPS COMM INC | Technology | 5,722.0 | $510K | 0.00% | NEW | — | $89.14 | -40.5% |
| 1744 | ASH | ASHLAND INC | Basic Materials | 8,670.0 | $509K | 0.00% | NEW | — | $58.67 | -6.8% |
| 1745 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 8,093.0 | $505K | 0.00% | NEW | — | $62.46 | -9.8% |
| 1746 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 7,733.0 | $501K | 0.00% | NEW | — | $64.79 | -3.8% |
| 1747 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 91,417.0 | $501K | 0.00% | NEW | — | $5.48 | +8.8% |
| 1748 | SPHD | INVESCO EXCH TRADED FD TR II | — | 10,431.0 | $501K | 0.00% | NEW | — | $48.00 | +3.8% |
| 1749 | TE | T1 ENERGY INC | Industrials | 74,721.0 | $499K | 0.00% | NEW | — | $6.68 | +4.8% |
| 1750 | VSAT | VIASAT INC | Technology | 14,397.0 | $496K | 0.00% | NEW | — | $34.46 | +107.5% |
| 1751 | TREX | TREX CO INC | Industrials | 14,137.0 | $496K | 0.00% | NEW | — | $35.08 | +8.8% |
| 1752 | AIQ | GLOBAL X FDS | — | 9,749.0 | $496K | 0.00% | NEW | — | $50.86 | +18.8% |
| 1753 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 15,747.0 | $492K | 0.00% | NEW | — | $31.25 | +4.3% |
| 1754 | KD | KYNDRYL HLDGS INC | Technology | 18,468.0 | $491K | 0.00% | NEW | — | $26.56 | -55.9% |
| 1755 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 20,635.0 | $489K | 0.00% | NEW | — | $23.71 | -0.1% |
| 1756 | PENG | PENGUIN SOLUTIONS INC | Technology | 24,979.0 | $489K | 0.00% | NEW | — | $19.56 | +133.7% |
| 1757 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 13,817.0 | $488K | 0.00% | NEW | — | $35.30 | +3.9% |
| 1758 | VECO | VEECO INSTRS INC DEL | Technology | 16,987.0 | $485K | 0.00% | NEW | — | $28.58 | +94.7% |
| 1759 | PKX | POSCO HOLDINGS INC | Basic Materials | 9,112.0 | $485K | 0.00% | NEW | — | $53.21 | +47.8% |
| 1760 | GAP | GAP INC | Consumer Cyclical | 18,898.0 | $484K | 0.00% | NEW | — | $25.60 | -19.0% |
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%