Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | QXO | QXO INC | Industrials | 20,968.0 | $407K | 0.00% | +4K | +25.3% | $19.42 | -15.8% |
| 1842 | WD | WALKER & DUNLOP INC | Financial Services | 9,144.0 | $406K | 0.00% | -816.0 | -8.2% | $44.38 | +10.4% |
| 1843 | LEMB | ISHARES INC | — | 9,927.0 | $405K | 0.00% | — | — | $40.80 | +1.4% |
| 1844 | PBA | PEMBINA PIPELINE CORP | Energy | 9,035.0 | $404K | 0.00% | +150.0 | +1.7% | $44.76 | +10.8% |
| 1845 | RBRK | RUBRIK INC. | Technology | 8,251.0 | $404K | 0.00% | -117.0 | -1.4% | $48.97 | +32.0% |
| 1846 | HOPE | HOPE BANCORP INC | Financial Services | 36,131.0 | $404K | 0.00% | -2K | -5.0% | $11.17 | +8.5% |
| 1847 | VECO | VEECO INSTRS INC DEL | Technology | 11,895.0 | $403K | 0.00% | -5K | -30.0% | $33.86 | +58.1% |
| 1848 | SNAP | SNAP INC | Communication Services | 86,992.0 | $400K | 0.00% | +55K | +172.0% | $4.60 | +20.5% |
| 1849 | DFEM | DIMENSIONAL ETF TRUST | — | 11,573.0 | $400K | 0.00% | — | — | $34.55 | +12.8% |
| 1850 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 8,537.0 | $399K | 0.00% | -48.0 | -0.6% | $46.73 | +0.5% |
| 1851 | TSAT | TELESAT CORP | Technology | 11,019.0 | $399K | 0.00% | -46K | -80.7% | $36.20 | +38.2% |
| 1852 | HYS | PIMCO ETF TR | — | 4,272.0 | $398K | 0.00% | — | — | $93.27 | -0.5% |
| 1853 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 3,578.0 | $397K | 0.00% | -239.0 | -6.3% | $111.06 | +9.0% |
| 1854 | AKR | ACADIA RLTY TR | Real Estate | 20,778.0 | $397K | 0.00% | NEW | — | $19.12 | +10.5% |
| 1855 | VSAT | VIASAT INC | Technology | 8,653.0 | $396K | 0.00% | -6K | -39.9% | $45.80 | +53.8% |
| 1856 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 7,107.0 | $396K | 0.00% | -986.0 | -12.2% | $55.68 | -0.4% |
| 1857 | PD | PAGERDUTY INC | Technology | 63,668.0 | $395K | 0.00% | +2K | +3.2% | $6.21 | +9.3% |
| 1858 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 6,708.0 | $395K | 0.00% | +1K | +22.3% | $58.83 | +6.4% |
| 1859 | PSN | PARSONS CORP DEL | Industrials | 7,276.0 | $394K | 0.00% | -7K | -50.4% | $54.17 | -6.0% |
| 1860 | STRA | STRATEGIC ED INC | Consumer Defensive | 4,749.0 | $394K | 0.00% | -1K | -19.5% | $82.96 | -2.6% |
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%