Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 17,142.0 | $517K | 0.00% | +558.0 | +3.4% | $30.18 | -2.0% |
| 1862 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 6,398.0 | $515K | 0.00% | +655.0 | +11.4% | $80.46 | -26.9% |
| 1863 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 69,350.0 | $514K | 0.00% | +536.0 | +0.8% | $7.40 | -33.6% |
| 1864 | DXJ | WISDOMTREE TR | — | 2,958.0 | $513K | 0.00% | +838.0 | +39.5% | $173.52 | +0.7% |
| 1865 | STTK | SHATTUCK LABS INC | Healthcare | 73,956.0 | $513K | 0.00% | — | — | $6.94 | +10.4% |
| 1866 | CENX | CENTURY ALUM CO | Basic Materials | 11,151.0 | $513K | 0.00% | -689.0 | -5.8% | $46.01 | -5.3% |
| 1867 | ESTC | ELASTIC N V | Technology | 8,985.0 | $512K | 0.00% | +4K | +93.7% | $57.02 | +53.2% |
| 1868 | WERN | WERNER ENTERPRISES INC | Industrials | 11,736.0 | $512K | 0.00% | — | — | $43.62 | -13.0% |
| 1869 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,897.0 | $512K | 0.00% | +164.0 | +6.0% | $176.65 | +1.6% |
| 1870 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 14,486.0 | $509K | 0.00% | -973.0 | -6.3% | $35.12 | +1.8% |
| 1871 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 20,777.0 | $508K | 0.00% | NEW | — | $24.46 | +13.1% |
| 1872 | ADUS | ADDUS HOMECARE CORP | Healthcare | 5,050.0 | $507K | 0.00% | -3K | -40.2% | $100.48 | +19.4% |
| 1873 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 67,141.0 | $507K | 0.00% | -7K | -9.2% | $7.55 | -22.2% |
| 1874 | TREX | TREX INC | Industrials | 10,180.0 | $507K | 0.00% | -562.0 | -5.2% | $49.82 | -3.1% |
| 1875 | — | COHEN & STEERS LTD DURATION | — | 23,913.0 | $506K | 0.00% | — | — | $21.16 | — |
| 1876 | GDXJ | VANECK ETF TRUST | — | 5,090.0 | $500K | 0.00% | +197.0 | +4.0% | $98.25 | +28.8% |
| 1877 | LPRO | OPEN LENDING CORP | Financial Services | 160,355.0 | $499K | 0.00% | -4K | -2.5% | $3.11 | +1.0% |
| 1878 | IJUN | INNOVATOR ETFS TRUST | — | 15,969.0 | $498K | 0.00% | NEW | — | $31.18 | +2.5% |
| 1879 | OFG | OFG BANCORP | Financial Services | 10,114.0 | $497K | 0.00% | -450.0 | -4.3% | $49.09 | +5.1% |
| 1880 | AMTM | AMENTUM HOLDINGS INC | Industrials | 23,947.0 | $495K | 0.00% | +2K | +9.9% | $20.67 | +1.7% |
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%