Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,738.0 | $466K | 0.00% | -3K | -54.4% | $170.03 | -5.3% |
| 1782 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 19,641.0 | $465K | 0.00% | -14K | -41.6% | $23.69 | -0.2% |
| 1783 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 3,101.0 | $464K | 0.00% | -283.0 | -8.4% | $149.52 | +6.5% |
| 1784 | ASH | ASHLAND INC | Basic Materials | 8,246.0 | $459K | 0.00% | -424.0 | -4.9% | $55.61 | -0.6% |
| 1785 | TRST | TRUSTCO BK CORP N Y | Financial Services | 10,433.0 | $457K | 0.00% | -238.0 | -2.2% | $43.78 | +12.9% |
| 1786 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 5,382.0 | $455K | 0.00% | -2K | -25.1% | $84.59 | +103.2% |
| 1787 | TFLO | ISHARES TR | — | 8,987.0 | $455K | 0.00% | — | — | $50.63 | -0.1% |
| 1788 | XPEV | XPENG INC | Consumer Cyclical | 26,582.0 | $455K | 0.00% | -4K | -13.3% | $17.11 | -12.8% |
| 1789 | BZ | KANZHUN LIMITED | Industrials | 33,836.0 | $453K | 0.00% | +14K | +69.4% | $13.39 | +5.4% |
| 1790 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,733.0 | $453K | 0.00% | +330.0 | +13.7% | $165.70 | -0.3% |
| 1791 | DDS | DILLARDS INC | Consumer Cyclical | 791.0 | $453K | 0.00% | -114.0 | -12.6% | $572.14 | -6.6% |
| 1792 | CARG | CARGURUS INC | Consumer Cyclical | 13,215.0 | $450K | 0.00% | +7K | +130.3% | $34.05 | -16.3% |
| 1793 | ARKW | ARK ETF TR | — | 3,717.0 | $448K | 0.00% | — | — | $120.61 | +17.1% |
| 1794 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 10,631.0 | $448K | 0.00% | +863.0 | +8.8% | $42.10 | -1.4% |
| 1795 | KD | KYNDRYL HLDGS INC | Technology | 34,095.0 | $447K | 0.00% | +16K | +84.6% | $13.12 | -7.9% |
| 1796 | SSL | SASOL LTD | Basic Materials | 34,475.0 | $447K | 0.00% | +2K | +6.0% | $12.96 | +4.2% |
| 1797 | OMCL | OMNICELL COM | Healthcare | 13,380.0 | $447K | 0.00% | -8K | -36.7% | $33.38 | +31.3% |
| 1798 | NGVT | INGEVITY CORP | Basic Materials | 6,231.0 | $444K | 0.00% | -1K | -18.0% | $71.23 | -8.1% |
| 1799 | WAY | WAYSTAR HLDG CORP | Technology | 18,316.0 | $442K | 0.00% | NEW | — | $24.11 | -18.5% |
| 1800 | ANDE | ANDERSONS INC | Consumer Defensive | 6,151.0 | $442K | 0.00% | -40.0 | -0.7% | $71.78 | -1.5% |
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%