Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 21,100.0 | $323K | 0.00% | -8K | -28.2% | $15.30 | +23.9% |
| 1942 | ONEQ | FIDELITY COMWLTH TR | — | 3,797.0 | $322K | 0.00% | — | — | $84.91 | +21.0% |
| 1943 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,761.0 | $322K | 0.00% | -311.0 | -7.6% | $85.66 | +12.0% |
| 1944 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,238.0 | $322K | 0.00% | -3K | -48.9% | $99.41 | -36.4% |
| 1945 | WK | WORKIVA INC | Technology | 5,367.0 | $320K | 0.00% | -4K | -42.5% | $59.63 | -20.5% |
| 1946 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 19,846.0 | $319K | 0.00% | +9K | +81.9% | $16.09 | -42.4% |
| 1947 | LPL | LG DISPLAY CO LTD | Technology | 82,201.0 | $319K | 0.00% | +54K | +191.4% | $3.88 | +24.2% |
| 1948 | SG | SWEETGREEN INC | Consumer Cyclical | 61,435.0 | $319K | 0.00% | -361.0 | -0.6% | $5.19 | +55.9% |
| 1949 | AAXJ | ISHARES TR | — | 3,308.0 | $319K | 0.00% | — | — | $96.29 | +17.0% |
| 1950 | CVBF | CVB FINL CORP | Financial Services | 16,418.0 | $318K | 0.00% | -475.0 | -2.8% | $19.39 | +0.8% |
| 1951 | GCO | GENESCO INC | Consumer Cyclical | 10,976.0 | $318K | 0.00% | -450.0 | -3.9% | $28.99 | +14.0% |
| 1952 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,000.0 | $317K | 0.00% | — | — | $45.26 | +27.5% |
| 1953 | HURN | HURON CONSULTING GROUP INC | Industrials | 2,483.0 | $317K | 0.00% | -724.0 | -22.6% | $127.49 | -17.3% |
| 1954 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 24,528.0 | $316K | 0.00% | -646.0 | -2.6% | $12.87 | +18.1% |
| 1955 | EWT | ISHARES INC | — | 4,443.0 | $315K | 0.00% | NEW | — | $70.92 | +29.4% |
| 1956 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 10,658.0 | $314K | 0.00% | — | — | $29.49 | +10.9% |
| 1957 | BKMI | BNY MELLON ETF TRUST II | — | 11,963.0 | $312K | 0.00% | NEW | — | $26.10 | +0.1% |
| 1958 | — | PETROLEO BRASILEIRO S A | — | 16,621.0 | $312K | 0.00% | -3K | -16.5% | $18.75 | — |
| 1959 | DRS | LEONARDO DRS INC | Industrials | 6,991.0 | $311K | 0.00% | NEW | — | $44.52 | -6.8% |
| 1960 | CRK | COMSTOCK RES INC | Energy | 14,698.0 | $310K | 0.00% | -367.0 | -2.4% | $21.08 | -29.7% |
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
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%