Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | CBZ | CBIZ INC | Industrials | 9,042.0 | $456K | 0.00% | NEW | — | $50.45 | -38.7% |
| 1782 | — | PONY AI INC | — | 31,338.0 | $454K | 0.00% | NEW | — | $14.50 | — |
| 1783 | GSLC | GOLDMAN SACHS ETF TR | — | 3,429.0 | $454K | 0.00% | NEW | — | $132.37 | +5.1% |
| 1784 | CABO | CABLE ONE INC | Communication Services | 4,022.0 | $454K | 0.00% | NEW | — | $112.85 | -57.9% |
| 1785 | TFLO | ISHARES TR | — | 8,987.0 | $453K | 0.00% | NEW | — | $50.46 | +0.2% |
| 1786 | TAFI | AB ACTIVE ETFS INC | — | 17,977.0 | $453K | 0.00% | NEW | — | $25.21 | -0.6% |
| 1787 | KLIC | KULICKE & SOFFA INDS INC | Technology | 9,890.0 | $451K | 0.00% | NEW | — | $45.57 | +118.0% |
| 1788 | WEX | WEX INC | Technology | 3,022.0 | $450K | 0.00% | NEW | — | $148.98 | -4.3% |
| 1789 | NGVT | INGEVITY CORP | Basic Materials | 7,602.0 | $450K | 0.00% | NEW | — | $59.18 | +12.4% |
| 1790 | LYFT | LYFT INC | Technology | 23,183.0 | $449K | 0.00% | NEW | — | $19.37 | -31.0% |
| 1791 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 8,574.0 | $449K | 0.00% | NEW | — | $52.33 | -2.4% |
| 1792 | NJR | NEW JERSEY RES CORP | Utilities | 9,702.0 | $448K | 0.00% | NEW | — | $46.15 | +24.9% |
| 1793 | MAC | MACERICH CO | Real Estate | 24,220.0 | $447K | 0.00% | NEW | — | $18.46 | +18.5% |
| 1794 | POWI | POWER INTEGRATIONS INC | Technology | 12,475.0 | $443K | 0.00% | NEW | — | $35.54 | +90.3% |
| 1795 | TRST | TRUSTCO BK CORP N Y | Financial Services | 10,671.0 | $441K | 0.00% | NEW | — | $41.33 | +19.3% |
| 1796 | CENX | CENTURY ALUM CO | Basic Materials | 11,198.0 | $439K | 0.00% | NEW | — | $39.18 | +40.2% |
| 1797 | CRY | ARTIVION INC | — | 9,597.0 | $438K | 0.00% | NEW | — | $45.61 | -60.8% |
| 1798 | WFRD | WEATHERFORD INTL PLC | Energy | 5,577.0 | $436K | 0.00% | NEW | — | $78.26 | +42.4% |
| 1799 | HNST | HONEST CO INC | Consumer Cyclical | 168,607.0 | $435K | 0.00% | NEW | — | $2.58 | +26.7% |
| 1800 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 3,632.0 | $435K | 0.00% | NEW | — | $119.73 | -12.9% |
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%