Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | DLB | DOLBY LABORATORIES INC | Technology | 10,932.0 | $575K | 0.00% | +250.0 | +2.3% | $52.58 | +19.2% |
| 1802 | TLN | TALEN ENERGY CORP | Utilities | 1,488.0 | $572K | 0.00% | +289.0 | +24.1% | $384.26 | -16.1% |
| 1803 | CPNG | COUPANG INC | Consumer Cyclical | 32,845.0 | $571K | 0.00% | -19K | -37.0% | $17.37 | -4.1% |
| 1804 | UTL | UNITIL CORP | Utilities | 10,805.0 | $569K | 0.00% | +4K | +67.8% | $52.69 | +2.5% |
| 1805 | KN | KNOWLES CORP | Technology | 13,715.0 | $569K | 0.00% | NEW | — | $41.48 | -16.1% |
| 1806 | SCHL | SCHOLASTIC CORP | Communication Services | 12,366.0 | $569K | 0.00% | -173.0 | -1.4% | $46.00 | -11.6% |
| 1807 | — | BRIDGER AEROSPACE GRP HLDGS | — | 296,192.0 | $569K | 0.00% | NEW | — | $1.92 | — |
| 1808 | SR | SPIRE INC | Utilities | 7,253.0 | $567K | 0.00% | +1K | +24.7% | $78.17 | +6.8% |
| 1809 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 6,864.0 | $566K | 0.00% | NEW | — | $82.49 | +2.9% |
| 1810 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 46,332.0 | $564K | 0.00% | +1K | +3.0% | $12.18 | +4.4% |
| 1811 | TRST | TRUSTCO BK CORP N Y | Financial Services | 10,268.0 | $564K | 0.00% | -165.0 | -1.6% | $54.91 | +2.9% |
| 1812 | NE | NOBLE CORP PLC | Energy | 15,093.0 | $563K | 0.00% | +4K | +33.3% | $37.30 | +23.0% |
| 1813 | CHRD | CHORD ENERGY CORPORATION | Energy | 4,922.0 | $563K | 0.00% | +2K | +49.6% | $114.29 | +29.3% |
| 1814 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 10,731.0 | $562K | 0.00% | -112.0 | -1.0% | $52.37 | -13.5% |
| 1815 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 33,588.0 | $561K | 0.00% | — | — | $16.70 | -9.0% |
| 1816 | PVH | PVH CORPORATION | Consumer Cyclical | 7,551.0 | $561K | 0.00% | -317.0 | -4.0% | $74.26 | +6.4% |
| 1817 | GMAB | GENMAB A/S | Healthcare | 20,348.0 | $559K | 0.00% | -3K | -14.2% | $27.47 | +24.2% |
| 1818 | RUN | SUNRUN INC | Energy | 41,642.0 | $556K | 0.00% | -2K | -5.6% | $13.36 | -26.7% |
| 1819 | QQQE | DIREXION SHARES ETF TRUST | — | 4,522.0 | $552K | 0.00% | NEW | — | $122.01 | +0.8% |
| 1820 | — | PGIM ROCK ETF TR | — | 17,550.0 | $551K | 0.00% | NEW | — | $31.42 | — |
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%