Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | ANDE | ANDERSONS INC | Consumer Defensive | 6,191.0 | $329K | 0.00% | NEW | — | $53.17 | +33.3% |
| 1922 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 27,694.0 | $328K | 0.00% | NEW | — | $11.85 | +68.1% |
| 1923 | SHLD | GLOBAL X FDS | — | 5,047.0 | $327K | 0.00% | NEW | — | $64.79 | -1.8% |
| 1924 | WERN | WERNER ENTERPRISES INC | Industrials | 10,872.0 | $326K | 0.00% | NEW | — | $30.01 | +24.3% |
| 1925 | UE | URBAN EDGE PPTYS | Real Estate | 16,980.0 | $326K | 0.00% | NEW | — | $19.19 | +11.0% |
| 1926 | FCOM | FIDELITY COVINGTON TRUST | — | 4,436.0 | $325K | 0.00% | NEW | — | $73.28 | +1.7% |
| 1927 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 5,454.0 | $324K | 0.00% | NEW | — | $59.35 | -18.4% |
| 1928 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 49,637.0 | $323K | 0.00% | NEW | — | $6.51 | -37.7% |
| 1929 | QXO | QXO INC | Industrials | 16,729.0 | $323K | 0.00% | NEW | — | $19.29 | -15.3% |
| 1930 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 2,965.0 | $322K | 0.00% | NEW | — | $108.47 | -51.5% |
| 1931 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 4,979.0 | $321K | 0.00% | NEW | — | $64.54 | +8.8% |
| 1932 | CTSO | CYTOSORBENTS CORP | Healthcare | 499,955.0 | $320K | 0.00% | NEW | — | $0.64 | -25.1% |
| 1933 | SRCE | 1ST SOURCE CORP | Financial Services | 5,100.0 | $319K | 0.00% | NEW | — | $62.49 | +14.0% |
| 1934 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,000.0 | $319K | 0.00% | NEW | — | $45.51 | +26.8% |
| 1935 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,757.0 | $318K | 0.00% | NEW | — | $181.27 | -23.6% |
| 1936 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 3,388.0 | $318K | 0.00% | NEW | — | $93.95 | +21.3% |
| 1937 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 3,917.0 | $318K | 0.00% | NEW | — | $81.11 | +20.0% |
| 1938 | SM | SM ENERGY CO | Energy | 16,949.0 | $317K | 0.00% | NEW | — | $18.71 | +74.2% |
| 1939 | GTLB | GITLAB INC | Technology | 8,445.0 | $317K | 0.00% | NEW | — | $37.53 | -37.0% |
| 1940 | CNS | COHEN & STEERS INC | Financial Services | 5,042.0 | $317K | 0.00% | NEW | — | $62.78 | +15.1% |
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
29.3%
Financial Services
28.5%
Consumer Cyclical
8.5%
Communication Services
7.9%
Healthcare
6.9%
Industrials
6.5%
Consumer Defensive
4.9%
Energy
3.1%
Utilities
1.6%
Basic Materials
1.5%