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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 21,382.0 | $440K | 0.00% | +747.0 | +3.6% | $20.57 | +14.4% |
| 1802 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 30,649.0 | $440K | 0.00% | NEW | — | $14.35 | -18.5% |
| 1803 | URA | GLOBAL X FDS | — | 9,068.0 | $439K | 0.00% | +108.0 | +1.2% | $48.43 | -1.5% |
| 1804 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 16,584.0 | $438K | 0.00% | NEW | — | $26.43 | +3.4% |
| 1805 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 5,889.0 | $438K | 0.00% | +1K | +28.0% | $74.37 | -14.0% |
| 1806 | — | CENTRAIS ELET BRAS SA | — | 38,770.0 | $437K | 0.00% | +22K | +130.8% | $11.28 | — |
| 1807 | HRI | HERC HLDGS INC | Industrials | 4,391.0 | $437K | 0.00% | -3K | -43.6% | $99.56 | +30.5% |
| 1808 | — | FIDELITY COVINGTON TRUST | — | 6,196.0 | $436K | 0.00% | — | — | $70.37 | — |
| 1809 | RAMP | LIVERAMP HLDGS INC | Technology | 16,425.0 | $436K | 0.00% | +177.0 | +1.1% | $26.52 | +42.4% |
| 1810 | — | BLACKROCK ETF TRUST | — | 15,175.0 | $435K | 0.00% | NEW | — | $28.68 | — |
| 1811 | LUNR | INTUITIVE MACHINES INC | Industrials | 23,424.0 | $435K | 0.00% | -486.0 | -2.0% | $18.56 | +79.5% |
| 1812 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,562.0 | $434K | 0.00% | -2K | -22.5% | $78.03 | -3.0% |
| 1813 | APPF | APPFOLIO INC | Technology | 2,749.0 | $434K | 0.00% | NEW | — | $157.82 | +2.0% |
| 1814 | HCC | WARRIOR MET COAL INC | Energy | 4,655.0 | $434K | 0.00% | +234.0 | +5.3% | $93.15 | -9.3% |
| 1815 | — | LXP INDUSTRIAL TRUST | — | 9,354.0 | $433K | 0.00% | -4K | -27.7% | $46.30 | — |
| 1816 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 14,223.0 | $433K | 0.00% | +153.0 | +1.1% | $30.43 | +2.4% |
| 1817 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 7,882.0 | $432K | 0.00% | NEW | — | $54.81 | +6.5% |
| 1818 | CAE | CAE INC | Industrials | 16,527.0 | $431K | 0.00% | -4K | -21.0% | $26.05 | -1.2% |
| 1819 | GSLC | GOLDMAN SACHS ETF TR | — | 3,429.0 | $429K | 0.00% | — | — | $125.13 | +11.4% |
| 1820 | BSVO | EA SERIES TRUST | — | 16,897.0 | $429K | 0.00% | — | — | $25.37 | +6.1% |
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%