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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | IPAR | INTERPARFUMS INC | Consumer Defensive | 4,095.0 | $372K | 0.00% | NEW | — | $90.84 | -3.8% |
| 1882 | BKAG | BNY MELLON ETF TRUST | — | 8,813.0 | $372K | 0.00% | NEW | — | $42.20 | -1.8% |
| 1883 | SFLO | VICTORY PORTFOLIOS II | — | 12,358.0 | $371K | 0.00% | — | — | $30.03 | +7.2% |
| 1884 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 6,101.0 | $371K | 0.00% | +770.0 | +14.4% | $60.81 | -5.4% |
| 1885 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 34,227.0 | $371K | 0.00% | — | — | $10.83 | +18.7% |
| 1886 | PRGS | PROGRESS SOFTWARE CORP | Technology | 14,398.0 | $369K | 0.00% | +6K | +76.8% | $25.65 | +13.8% |
| 1887 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,898.0 | $368K | 0.00% | — | — | $75.19 | +9.1% |
| 1888 | APG | API GROUP CORP | Industrials | 9,085.0 | $368K | 0.00% | +342.0 | +3.9% | $40.52 | +1.5% |
| 1889 | LYFT | LYFT INC | Technology | 27,590.0 | $367K | 0.00% | +4K | +19.0% | $13.30 | +0.5% |
| 1890 | RITM | RITHM CAPITAL CORP | Real Estate | 38,694.0 | $367K | 0.00% | -4K | -8.8% | $9.48 | -3.7% |
| 1891 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 14,740.0 | $367K | 0.00% | — | — | $24.87 | +0.9% |
| 1892 | EPI | WISDOMTREE TR | — | 8,968.0 | $366K | 0.00% | +301.0 | +3.5% | $40.80 | +1.5% |
| 1893 | CABO | CABLE ONE INC | Communication Services | 4,009.0 | $366K | 0.00% | — | — | $91.21 | -47.9% |
| 1894 | — | FEDERATED HERMES INC | — | 6,428.0 | $365K | 0.00% | — | — | $56.71 | — |
| 1895 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 8,002.0 | $363K | 0.00% | -2K | -15.8% | $45.34 | -6.3% |
| 1896 | PHIN | PHINIA INC | Consumer Cyclical | 5,282.0 | $361K | 0.00% | -97.0 | -1.8% | $68.43 | +9.7% |
| 1897 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 9,996.0 | $361K | 0.00% | — | — | $36.12 | +6.4% |
| 1898 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 6,048.0 | $360K | 0.00% | -236.0 | -3.8% | $59.46 | +2.6% |
| 1899 | WEN | WENDYS CO | Consumer Cyclical | 51,460.0 | $358K | 0.00% | +15K | +43.0% | $6.95 | +12.8% |
| 1900 | SHLD | GLOBAL X FDS | — | 5,047.0 | $358K | 0.00% | — | — | $70.84 | -9.6% |
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%