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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | FRSH | FRESHWORKS INC | Technology | 53,271.0 | $428K | 0.00% | +1K | +2.1% | $8.03 | +11.6% |
| 1822 | OFG | OFG BANCORP | Financial Services | 10,564.0 | $428K | 0.00% | +6K | +109.2% | $40.48 | +8.6% |
| 1823 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 4,694.0 | $426K | 0.00% | -2K | -28.7% | $90.69 | -0.2% |
| 1824 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 10,843.0 | $424K | 0.00% | -2K | -13.2% | $39.12 | +14.7% |
| 1825 | — | ISHARES TR | — | 7,307.0 | $424K | 0.00% | -574.0 | -7.3% | $57.96 | — |
| 1826 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 44,991.0 | $422K | 0.00% | +1K | +2.6% | $9.37 | +9.9% |
| 1827 | PEGA | PEGASYSTEMS INC | Technology | 9,871.0 | $420K | 0.00% | +2K | +24.3% | $42.56 | -20.8% |
| 1828 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 46,513.0 | $420K | 0.00% | +1K | +2.8% | $9.03 | +9.6% |
| 1829 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 3,831.0 | $418K | 0.00% | -86.0 | -2.2% | $109.18 | -10.9% |
| 1830 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,250.0 | $415K | 0.00% | — | — | $97.73 | +13.3% |
| 1831 | TAFI | AB ACTIVE ETFS INC | — | 16,472.0 | $415K | 0.00% | -2K | -8.4% | $25.18 | -0.3% |
| 1832 | W | WAYFAIR INC | Consumer Cyclical | 5,490.0 | $413K | 0.00% | +104.0 | +1.9% | $75.21 | -22.6% |
| 1833 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 6,626.0 | $413K | 0.00% | — | — | $62.29 | -0.2% |
| 1834 | PENG | PENGUIN SOLUTIONS INC | Technology | 23,443.0 | $413K | 0.00% | -2K | -6.2% | $17.60 | +166.0% |
| 1835 | CRVL | CORVEL CORP | Financial Services | 7,537.0 | $412K | 0.00% | -428.0 | -5.4% | $54.65 | +4.5% |
| 1836 | ENVA | ENOVA INTL INC | Financial Services | 3,029.0 | $411K | 0.00% | -657.0 | -17.8% | $135.83 | +20.8% |
| 1837 | PHO | INVESCO EXCHANGE TRADED FD T | — | 6,141.0 | $411K | 0.00% | — | — | $66.86 | -3.0% |
| 1838 | ERII | ENERGY RECOVERY INC | Industrials | 40,619.0 | $409K | 0.00% | -572.0 | -1.4% | $10.07 | -16.5% |
| 1839 | S | SENTINELONE INC | Technology | 31,661.0 | $408K | 0.00% | +5K | +17.3% | $12.88 | +30.9% |
| 1840 | DOCS | DOXIMITY INC | Healthcare | 17,500.0 | $408K | 0.00% | NEW | — | $23.30 | -18.6% |
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%