Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | GNW | GENWORTH FINL INC | Financial Services | 60,018.0 | $487K | 0.00% | -8K | -11.7% | $8.12 | +14.3% |
| 1762 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 15,459.0 | $487K | 0.00% | -288.0 | -1.8% | $31.52 | +3.4% |
| 1763 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 9,222.0 | $487K | 0.00% | — | — | $52.82 | -0.0% |
| 1764 | KEP | KOREA ELEC PWR CORP | Utilities | 34,099.0 | $486K | 0.00% | +1K | +3.1% | $14.25 | -9.5% |
| 1765 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 12,051.0 | $486K | 0.00% | -5K | -28.2% | $40.31 | +36.7% |
| 1766 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 4,128.0 | $483K | 0.00% | +1K | +35.7% | $117.06 | -7.7% |
| 1767 | OWL | BLUE OWL CAPITAL INC | Financial Services | 52,661.0 | $481K | 0.00% | +21K | +68.4% | $9.13 | +3.9% |
| 1768 | FRPT | FRESHPET INC | Consumer Defensive | 8,151.0 | $481K | 0.00% | -8K | -50.4% | $58.96 | -17.8% |
| 1769 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 18,457.0 | $480K | 0.00% | NEW | — | $26.00 | +2.4% |
| 1770 | EVTC | EVERTEC INC | Technology | 16,998.0 | $480K | 0.00% | -210K | -92.5% | $28.22 | -14.0% |
| 1771 | — | COHEN & STEERS LTD DURATION | — | 23,911.0 | $478K | 0.00% | +12K | +102.8% | $19.97 | — |
| 1772 | SKYW | SKYWEST INC | Industrials | 5,186.0 | $476K | 0.00% | — | — | $91.83 | -10.9% |
| 1773 | STTK | SHATTUCK LABS INC | Healthcare | 73,956.0 | $476K | 0.00% | -83K | -52.9% | $6.43 | -7.2% |
| 1774 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 73,977.0 | $472K | 0.00% | +5K | +7.3% | $6.38 | +18.7% |
| 1775 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 3,700.0 | $470K | 0.00% | — | — | $126.97 | +13.8% |
| 1776 | DXPE | DXP ENTERPRISES INC | Industrials | 3,362.0 | $470K | 0.00% | -170.0 | -4.8% | $139.73 | +4.4% |
| 1777 | — | VIRTUS CONVERTIBLE & INCOME | — | 31,460.0 | $468K | 0.00% | +9K | +41.9% | $14.88 | — |
| 1778 | CHRD | CHORD ENERGY CORPORATION | Energy | 3,289.0 | $468K | 0.00% | NEW | — | $142.18 | +5.3% |
| 1779 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 10,351.0 | $466K | 0.00% | +3K | +44.5% | $45.06 | +12.7% |
| 1780 | RWT | REDWOOD TRUST INC | Real Estate | 83,044.0 | $466K | 0.00% | -4K | -4.7% | $5.61 | -6.4% |
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%