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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | HNST | HONEST CO INC | Consumer Cyclical | 169,397.0 | $619K | 0.00% | +1K | +0.7% | $3.65 | +35.9% |
| 1762 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 12,575.0 | $617K | 0.00% | NEW | — | $49.07 | -0.7% |
| 1763 | DAN | DANA INC | Consumer Cyclical | 22,671.0 | $617K | 0.00% | +516.0 | +2.3% | $27.21 | +12.2% |
| 1764 | ALV | AUTOLIV INC | Consumer Cyclical | 5,274.0 | $613K | 0.00% | -67.0 | -1.2% | $116.18 | +3.5% |
| 1765 | RTO | RENTOKIL INITIAL PLC | Industrials | 21,403.0 | $612K | 0.00% | -533.0 | -2.4% | $28.61 | -18.2% |
| 1766 | PBR | PETROLEO BRASILEIRO S A | Energy | 37,816.0 | $611K | 0.00% | +3K | +9.6% | $16.16 | +14.7% |
| 1767 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 7,721.0 | $611K | 0.00% | -1K | -15.8% | $79.10 | -0.6% |
| 1768 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 11,107.0 | $610K | 0.00% | NEW | — | $54.90 | -17.1% |
| 1769 | SMWB | SIMILARWEB LTD | Communication Services | 99,390.0 | $609K | 0.00% | +49K | +97.2% | $6.13 | +26.9% |
| 1770 | WD | WALKER & DUNLOP INC | Financial Services | 11,103.0 | $607K | 0.00% | +2K | +21.4% | $54.70 | -26.1% |
| 1771 | FLY | FIREFLY AEROSPACE INC | Industrials | 20,655.0 | $607K | 0.00% | NEW | — | $29.40 | -14.1% |
| 1772 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 147,603.0 | $605K | 0.00% | — | — | $4.10 | +5.0% |
| 1773 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 5,776.0 | $605K | 0.00% | -1K | -15.8% | $104.66 | +13.0% |
| 1774 | FLO | FLOWERS FOODS INC | Consumer Defensive | 76,407.0 | $604K | 0.00% | -47K | -37.9% | $7.90 | -5.9% |
| 1775 | CBT | CABOT CORP | Basic Materials | 6,639.0 | $603K | 0.00% | NEW | — | $90.82 | -6.8% |
| 1776 | — | AEGON LTD | — | 71,016.0 | $600K | 0.00% | -2K | -2.8% | $8.45 | — |
| 1777 | NRIM | NORTHRIM BANCORP INC | Financial Services | 21,627.0 | $600K | 0.00% | -732.0 | -3.3% | $27.74 | -7.7% |
| 1778 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 63,620.0 | $597K | 0.00% | -6K | -8.4% | $9.39 | +16.5% |
| 1779 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 23,875.0 | $596K | 0.00% | -20K | -45.1% | $24.97 | +20.9% |
| 1780 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 13,236.0 | $594K | 0.00% | -1K | -8.4% | $44.90 | -0.0% |
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
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%