Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | ISRA | VANECK ETF TRUST | — | 5,893.0 | $356K | 0.00% | — | — | $60.47 | +10.1% |
| 1902 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 31,124.0 | $356K | 0.00% | +501.0 | +1.6% | $11.44 | -2.9% |
| 1903 | — | VENTURE GLOBAL INC | — | 22,577.0 | $356K | 0.00% | -12K | -35.3% | $15.76 | — |
| 1904 | UE | URBAN EDGE PPTYS | Real Estate | 17,701.0 | $354K | 0.00% | +721.0 | +4.2% | $19.98 | +7.3% |
| 1905 | SRCE | 1ST SOURCE CORP | Financial Services | 5,100.0 | $353K | 0.00% | — | — | $69.21 | +24.0% |
| 1906 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 5,123.0 | $351K | 0.00% | +2K | +69.5% | $68.43 | +18.6% |
| 1907 | AVSD | AMERICAN CENTY ETF TR | — | 4,747.0 | $350K | 0.00% | — | — | $73.65 | +12.7% |
| 1908 | — | LIBERTY LIVE HOLDINGS INC | — | 3,696.0 | $348K | 0.00% | NEW | — | $94.11 | — |
| 1909 | SSSS | SURO CAPITAL CORP | Financial Services | 32,298.0 | $346K | 0.00% | -366.0 | -1.1% | $10.71 | +1.2% |
| 1910 | WERN | WERNER ENTERPRISES INC | Industrials | 11,755.0 | $346K | 0.00% | +883.0 | +8.1% | $29.41 | +32.2% |
| 1911 | — | JAMES HARDIE INDS PLC | — | 18,247.0 | $346K | 0.00% | -12K | -40.5% | $18.94 | — |
| 1912 | IEUR | ISHARES TR | — | 4,894.0 | $344K | 0.00% | — | — | $70.27 | +11.6% |
| 1913 | LPX | LOUISIANA PAC CORP | Basic Materials | 4,713.0 | $343K | 0.00% | -3K | -37.1% | $72.75 | +0.6% |
| 1914 | DIOD | DIODES INC | Technology | 5,020.0 | $343K | 0.00% | +169.0 | +3.5% | $68.26 | +37.8% |
| 1915 | TSLA CALL | TESLA INC | Consumer Cyclical | 3,200.0 | $343K | 0.00% | -500.0 | -13.5% | $107.03 | +239.0% |
| 1916 | BCO | BRINKS CO | Industrials | 3,303.0 | $342K | 0.00% | — | — | $103.64 | +7.5% |
| 1917 | — | SPDR SERIES TRUST | — | 11,010.0 | $342K | 0.00% | — | — | $31.08 | — |
| 1918 | — | SINCLAIR INC | — | 26,436.0 | $342K | 0.00% | +6K | +30.6% | $12.94 | — |
| 1919 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 73,506.0 | $342K | 0.00% | -33K | -31.1% | $4.65 | -11.4% |
| 1920 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 6,750.0 | $340K | 0.00% | +3K | +58.9% | $50.30 | -28.4% |
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
29.5%
Technology
26.3%
Consumer Cyclical
8.5%
Healthcare
7.5%
Industrials
7.4%
Communication Services
6.2%
Consumer Defensive
5.6%
Energy
3.8%
Basic Materials
1.9%
Utilities
1.8%