Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | WT | WISDOMTREE INC | Financial Services | 35,150.0 | $512K | 0.00% | +12K | +53.1% | $14.56 | +33.1% |
| 1742 | — | NEBIUS GROUP N.V. | — | 4,931.0 | $512K | 0.00% | +3K | +104.2% | $103.76 | — |
| 1743 | NRIM | NORTHRIM BANCORP INC | Financial Services | 22,359.0 | $512K | 0.00% | -8K | -25.4% | $22.88 | +4.6% |
| 1744 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 15,175.0 | $512K | 0.00% | -1K | -6.7% | $33.71 | -16.2% |
| 1745 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 9,020.0 | $510K | 0.00% | -456.0 | -4.8% | $56.49 | -12.1% |
| 1746 | CNS | COHEN & STEERS INC | Financial Services | 8,128.0 | $508K | 0.00% | +3K | +61.2% | $62.55 | +15.5% |
| 1747 | Z | ZILLOW GROUP INC | Communication Services | 12,265.0 | $508K | 0.00% | -5K | -27.6% | $41.38 | -10.2% |
| 1748 | AVTR | AVANTOR INC | Healthcare | 64,688.0 | $507K | 0.00% | -35K | -34.9% | $7.84 | -2.6% |
| 1749 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 26,458.0 | $507K | 0.00% | +10K | +60.9% | $19.16 | -7.1% |
| 1750 | WFRD | WEATHERFORD INTL PLC | Energy | 5,350.0 | $506K | 0.00% | -227.0 | -4.1% | $94.58 | +17.8% |
| 1751 | XVV | ISHARES TR | — | 10,173.0 | $501K | 0.00% | — | — | $49.22 | +13.4% |
| 1752 | NCNO | NCINO INC | Technology | 33,280.0 | $499K | 0.00% | +7K | +28.3% | $14.98 | +0.9% |
| 1753 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 13,930.0 | $498K | 0.00% | +113.0 | +0.8% | $35.74 | +2.6% |
| 1754 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 68,814.0 | $498K | 0.00% | -2K | -2.5% | $7.23 | +11.5% |
| 1755 | EWU | ISHARES TR | — | 10,856.0 | $495K | 0.00% | +3K | +33.9% | $45.56 | +1.6% |
| 1756 | HNST | HONEST CO INC | Consumer Cyclical | 168,188.0 | $494K | 0.00% | — | — | $2.94 | +11.2% |
| 1757 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 1,997.0 | $493K | 0.00% | -26.0 | -1.3% | $246.91 | -1.4% |
| 1758 | EIM | EATON VANCE MUN BD FD | Financial Services | 50,445.0 | $493K | 0.00% | NEW | — | $9.77 | -1.4% |
| 1759 | EIG | EMPLOYERS HLDGS INC | Financial Services | 11,965.0 | $492K | 0.00% | -1K | -9.2% | $41.14 | +5.4% |
| 1760 | SCHL | SCHOLASTIC CORP | Communication Services | 12,539.0 | $490K | 0.00% | +177.0 | +1.4% | $39.06 | +3.5% |
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%