Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 5,913.0 | $494K | 0.00% | NEW | — | $83.48 | +0.7% |
| 1882 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 1,949.0 | $493K | 0.00% | -48.0 | -2.4% | $253.20 | -18.5% |
| 1883 | BSVO | EA SERIES TRUST | — | 16,897.0 | $493K | 0.00% | — | — | $29.19 | +1.5% |
| 1884 | SKYW | SKYWEST INC | Industrials | 4,952.0 | $492K | 0.00% | -234.0 | -4.5% | $99.33 | +3.1% |
| 1885 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 4,619.0 | $491K | 0.00% | -75.0 | -1.6% | $106.26 | -2.9% |
| 1886 | KEP | KOREA ELEC PWR CORP | Utilities | 40,162.0 | $486K | 0.00% | +6K | +17.8% | $12.10 | -7.6% |
| 1887 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 4,764.0 | $482K | 0.00% | +488.0 | +11.4% | $101.26 | +2.2% |
| 1888 | SRCE | 1ST SOURCE CORP | Financial Services | 5,900.0 | $481K | 0.00% | +800.0 | +15.7% | $81.58 | +5.1% |
| 1889 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 22,458.0 | $479K | 0.00% | NEW | — | $21.33 | +19.5% |
| 1890 | PD | PAGERDUTY INC | Technology | 49,495.0 | $477K | 0.00% | -14K | -22.3% | $9.64 | +26.3% |
| 1891 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 6,626.0 | $476K | 0.00% | — | — | $71.86 | -1.3% |
| 1892 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 12,504.0 | $475K | 0.00% | -1K | -8.6% | $37.98 | -0.5% |
| 1893 | FRSH | FRESHWORKS INC | Technology | 46,726.0 | $473K | 0.00% | -7K | -12.3% | $10.12 | +29.1% |
| 1894 | QBTS | D-WAVE QUANTUM INC | Technology | 19,701.0 | $473K | 0.00% | NEW | — | $23.99 | -19.5% |
| 1895 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 5,240.0 | $472K | 0.00% | +342.0 | +7.0% | $90.10 | -4.5% |
| 1896 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 7,458.0 | $472K | 0.00% | +3K | +80.4% | $63.30 | -15.8% |
| 1897 | DFEM | DIMENSIONAL ETF TRUST | — | 11,596.0 | $471K | 0.00% | — | — | $40.64 | -2.7% |
| 1898 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 5,342.0 | $471K | 0.00% | -547.0 | -9.3% | $88.12 | +5.1% |
| 1899 | BZ | KANZHUN LIMITED | Industrials | 36,422.0 | $469K | 0.00% | +3K | +7.6% | $12.87 | +24.9% |
| 1900 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 15,393.0 | $466K | 0.00% | +6K | +71.1% | $30.28 | +0.7% |
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%