Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | VPL | VANGUARD INTL EQUITY INDEX F | — | 5,517.0 | $638K | 0.00% | +1K | +29.8% | $115.69 | -1.5% |
| 1742 | — | ACADIAN ASSET MANAGEMENT INC | — | 8,913.0 | $637K | 0.00% | +4K | +70.4% | $71.52 | — |
| 1743 | VTIP | VANGUARD MALVERN FDS | — | 12,680.0 | $637K | 0.00% | -998.0 | -7.3% | $50.23 | -0.9% |
| 1744 | IYE | ISHARES TR | — | 11,231.0 | $636K | 0.00% | +529.0 | +4.9% | $56.59 | +20.6% |
| 1745 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 7,320.0 | $635K | 0.00% | -461.0 | -5.9% | $86.75 | +0.1% |
| 1746 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 30,885.0 | $635K | 0.00% | — | — | $20.56 | +0.5% |
| 1747 | ARM | ARM HOLDINGS PLC | Technology | 1,789.0 | $634K | 0.00% | -211.0 | -10.6% | $354.62 | -30.9% |
| 1748 | BETA | BETA TECHNOLOGIES INC | Industrials | 37,788.0 | $634K | 0.00% | +21K | +127.0% | $16.78 | +48.8% |
| 1749 | COPX | GLOBAL X FDS | — | 8,233.0 | $634K | 0.00% | +585.0 | +7.7% | $76.97 | +15.5% |
| 1750 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 25,079.0 | $634K | 0.00% | +12K | +86.7% | $25.26 | -2.1% |
| 1751 | OGN | ORGANON & CO | Healthcare | 46,515.0 | $630K | 0.00% | +13K | +39.6% | $13.54 | +1.4% |
| 1752 | AVTR | AVANTOR INC | Healthcare | 63,577.0 | $629K | 0.00% | -1K | -1.7% | $9.90 | +45.2% |
| 1753 | VNOM | VIPER ENERGY INC | Energy | 14,829.0 | $629K | 0.00% | +1K | +9.8% | $42.40 | +6.3% |
| 1754 | NTES | NETEASE COM INC | Technology | 4,906.0 | $629K | 0.00% | -610.0 | -11.1% | $128.13 | -6.2% |
| 1755 | TLT | ISHARES TR | — | 7,274.0 | $629K | 0.00% | -458.0 | -5.9% | $86.42 | -4.9% |
| 1756 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | — | 26,650.0 | $627K | 0.00% | NEW | — | $23.53 | +0.2% |
| 1757 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 63,682.0 | $625K | 0.00% | +26K | +68.4% | $9.81 | +0.7% |
| 1758 | AMSF | AMERISAFE INC | Financial Services | 18,340.0 | $620K | 0.00% | NEW | — | $33.83 | -23.5% |
| 1759 | EIG | EMPLOYERS HLDGS INC | Financial Services | 12,287.0 | $620K | 0.00% | +322.0 | +2.7% | $50.48 | -5.0% |
| 1760 | CTRE | CARETRUST REIT INC | Real Estate | 15,367.0 | $620K | 0.00% | -173.0 | -1.1% | $40.35 | -0.5% |
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
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%